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Financial Institutions
FISI

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $205M → $212M (+$7.53M)

0.72% more ownership

Funds ownership: 70.57% → 71.28% (+0.72%)

7% less funds holding

Funds holding: 121 → 113 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
43
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.07M
2
PPA
Parametric Portfolio Associates
Washington
+$1.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M
4
Northern Trust
Northern Trust
Illinois
+$1.13M
5
TI
Trexquant Investment
Connecticut
+$543K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.69M
2
RA
Royce & Associates
New York
-$1.39M
3
MSL
Mackay Shields LLC
New York
-$589K
4
N
Nuveen
North Carolina
-$450K
5
Renaissance Technologies
Renaissance Technologies
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$20K +$87 +5 +0.5%
APA
102
American Portfolios Advisors
New York
$19.3K – – –
Lazard Asset Management
103
Lazard Asset Management
New York
$18K -$2.6K -149 -13%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$16.2K -$68.5K -3,927 -82%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$15K +$401 +23 +3%
AWM
106
Apollon Wealth Management
South Carolina
$14K +$13K +747 New
MAM
107
Meeder Asset Management
Ohio
$4K -$33.3K -1,907 -89%
GT
108
Glenmede Trust
Pennsylvania
$4K -$1.88K -108 -31%
Osaic Holdings
109
Osaic Holdings
Arizona
$3K -$227 -13 -9%
CAW
110
Cornerstone Advisors (Washington)
Washington
$1K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1K – – –
VNA
112
Valley National Advisers
Pennsylvania
$1K – – –
HIM
113
Hillsdale Investment Management
Ontario, Canada
– -$1.69M -93,239 Closed
HC
114
HNP Capital
New York
– -$312K -19,163 Closed
MCM
115
Maltese Capital Management
New York
– -$247K -13,622 Closed
MML Investors Services
116
MML Investors Services
Massachusetts
– -$191K -10,511 Closed
FQ
117
First Quadrant
California
– -$145K -8,017 Closed
SGAM
118
Smith Group Asset Management
Texas
– -$114K -6,260 Closed
BGIM
119
Brandywine Global Investment Management
Pennsylvania
– -$106K -5,837 Closed
QAM
120
QCI Asset Management
New York
– -$90K -4,945 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$83K -4,593 Closed
MWNA
122
Marshall Wace North America
New York
– -$17K -927 Closed
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
– -$16K -880 Closed
IFAM
124
Institutional & Family Asset Management
Colorado
– -$7K -400 Closed
HR
125
Howe & Rusling
New York
– -$5K -300 Closed
2 3 4
5
6

FISI Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2020, worth a combined $212M — up 3.7% from $205M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FISI and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.69M sold.

  • 113 institutional investors held Financial Institutions (FISI) as of Q2 2020, down from 121 in Q1 2020.
  • Funds reported $212M of Financial Institutions stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Financial Institutions positions in Q2 2020 and 14 closed out, a net change of -7 holders.
  • The largest Financial Institutions buyer in Q2 2020 was BlackRock, an estimated $2.07M added.
  • The largest Financial Institutions seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2020.