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Financial Institutions
FISI

Overview Fund Activity

109 hedge funds and large institutions have $241M invested in Financial Institutions in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$1.58M
2
BCM
2
Basswood Capital Management
New York
$1.51M
3
RA
3
Royce & Associates
New York
$4.93M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.58M
5
WC
5
Walthausen & Co
New York
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$28.8M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
FF
101
FourThought Financial
Florida
$10K 475 +475 New
Canada Life
102
Canada Life
Manitoba, Canada
$6K 269 -609 -69%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$2K 69 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K 38 -758 -95%
FHA
105
First Horizon Advisors
Tennessee
$1K 48 – –
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1K 26 – –
AIG
107
American International Group
New York
$207 9,209 -264 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– – -56,027 Closed
AL
109
AJO LP
Pennsylvania
– – -39,449 Closed
Swiss National Bank
110
Swiss National Bank
Switzerland
– – -33,800 Closed
VRS
111
Virginia Retirement Systems
Virginia
– – -15,800 Closed
MI
112
M3F Inc
Utah
– – -15,723 Closed
CS
113
Credit Suisse
Switzerland
– – -15,386 Closed
BPM
114
Bowling Portfolio Management
Ohio
– – -14,400 Closed
GCP
115
GSA Capital Partners
United Kingdom
– – -12,465 Closed
Stifel Financial
116
Stifel Financial
Missouri
– – -10,397 Closed
SFS
117
Sowell Financial Services
Arkansas
– – -10,023 Closed
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
– – -1,968 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
– – -1,400 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– – -1,020 Closed
GT
121
Glenmede Trust
Pennsylvania
– – -236 Closed
ASN
122
Advisory Services Network
Georgia
– – -191 Closed
FHC
123
First Horizon Corporation
Tennessee
– – -15 Closed
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
ACM
125
AUA Capital Management
Pennsylvania
$0 18 – –
2 3 4
5
6