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Financial Institutions
FISI

116 hedge funds and large institutions have $166M invested in Financial Institutions in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 113 → 116 (+3)

3.84% less ownership

Funds ownership: 71.28% → 67.44% (-3.8%)

22% less capital invested

Capital invested by funds: $212M → $166M (-$45.8M)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$920K
2
MSL
Mackay Shields LLC
New York
+$698K
3
Citadel Advisors
Citadel Advisors
Florida
+$546K
4
PPA
Parametric Portfolio Associates
Washington
+$470K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$425K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.55M
2
AL
AJO LP
Pennsylvania
-$2.78M
3
BlackRock
BlackRock
New York
-$1.53M
4
Bessemer Group
Bessemer Group
New Jersey
-$888K
5
MAM
Martingale Asset Management
Massachusetts
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$22K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$21K – – –
APA
103
American Portfolios Advisors
New York
$15.9K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$15K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$13K -$3.5K -213 -20%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$12K – – –
GT
107
Glenmede Trust
Pennsylvania
$3K – – –
ASN
108
Advisory Services Network
Georgia
$3K +$3.14K +191 New
CAW
109
Cornerstone Advisors (Washington)
Washington
$1K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$1K – – –
Millennium Management
111
Millennium Management
New York
$396 -$326K -19,858 -44%
Bessemer Group
112
Bessemer Group
New Jersey
– -$888K -47,700 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
– -$715K -38,421 Closed
MCM
114
Matarin Capital Management
New York
– -$513K -27,574 Closed
B
115
Bailard
California
– -$406K -21,834 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$160K -8,587 Closed
AWM
117
Apollon Wealth Management
South Carolina
– -$14K -747 Closed
MAM
118
Meeder Asset Management
Ohio
– -$4K -230 Closed
VNA
119
Valley National Advisers
Pennsylvania
– -$1K -53 Closed
BCA
120
Berman Capital Advisors
Georgia
– -$427 -26 -59%
FHC
121
First Horizon Corporation
Tennessee
– +$246 +15 New
ACM
122
AUA Capital Management
Pennsylvania
– +$296 +18 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
– +$427 +26 New
FHA
124
First Horizon Advisors
Tennessee
– +$788 +48 New
1 2 3 4
5

FISI Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q3 2020, worth a combined $166M — down 22% from $212M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FISI positions and 8 closed out — a net gain of 3 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $920K. The largest seller was Royce & Associates, cutting an estimated $3.55M.

  • 116 institutional investors held Financial Institutions (FISI) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $166M of Financial Institutions stock for Q3 2020, down 22% quarter-over-quarter.
  • 11 funds opened new Financial Institutions positions in Q3 2020 and 8 closed out, a net change of +3 holders.
  • The largest Financial Institutions buyer in Q3 2020 was Susquehanna International Group, an estimated $920K added.
  • The largest Financial Institutions seller in Q3 2020 was Royce & Associates, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2020.