FISI icon

Financial Institutions
FISI

Overview Fund Activity

128 hedge funds and large institutions have $344M invested in Financial Institutions in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.2M
2
BPM
2
Bowling Portfolio Management
Ohio
$1.07M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
WG
5
Winton Group
United Kingdom
$1.23M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$1.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$168K 5,570 – –
SFS
102
Sowell Financial Services
Arkansas
$164K 5,435 +5,435 New
Citigroup
103
Citigroup
New York
$163K 5,398 -209 -4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$142K 4,707 +2,516 +115%
Legal & General Group
105
Legal & General Group
United Kingdom
$132K 4,379 +1,411 +48%
VRM
106
Vectors Research Management
New York
$124K 4,100 – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$74.8K 2,480 -210 -8%
QAM
108
QCI Asset Management
New York
$74K 2,445 – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$65K 2,141 +751 +54%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$59K 1,968 – –
MAM
111
Meeder Asset Management
Ohio
$42K 1,406 +284 +25%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$39K 1,300 – –
AIP
113
Ameritas Investment Partners
Nebraska
$34K 1,134 – –
APA
114
American Portfolios Advisors
New York
$31.2K 1,035 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$23K 773 – –
MWNA
116
Marshall Wace North America
New York
$20K 666 +666 New
QT
117
Quantamental Technologies
New York
$15K 501 +99 +25%
CCM
118
Copeland Capital Management
Pennsylvania
$14K 448 +14 +3%
TRCT
119
Tower Research Capital (TRC)
New York
$14K 459 +459 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$13K 440 – –
Lazard Asset Management
121
Lazard Asset Management
New York
$13K 437 +437 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$5K 152 -56 -27%
VNA
123
Valley National Advisers
Pennsylvania
$2K 53 – –
US Bancorp
124
US Bancorp
Minnesota
$2K 71 – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$2K 69 – –
2 3 4
5
6