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Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $328M invested in Financial Institutions in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
39
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
EC
2
EJF Capital
Virginia
$5.22M
3
ACM
3
Ategra Capital Management
Virginia
$6.34M
4
BlackRock
4
BlackRock
New York
$41M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.09M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.65M
2
Northern Trust
2
Northern Trust
Illinois
$7.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
MSL
4
Mackay Shields LLC
New York
$1.44M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$38K 1,269 -1,542 -55%
TRCT
102
Tower Research Capital (TRC)
New York
$34K 1,120 -636 -36%
FF
103
FourThought Financial
Florida
$14K 475 – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$13K 435 +409 +1,573%
Canada Life
105
Canada Life
Manitoba, Canada
$8K 278 +9 +3%
TWA
106
TCI Wealth Advisors
Arizona
$2K 81 +81 New
FHA
107
First Horizon Advisors
Tennessee
$1K 48 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K 38 – –
AIG
109
American International Group
New York
$280 9,233 +24 +0.3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$105 3,450 – –
BCM
111
Basswood Capital Management
New York
– – -67,267 Closed
ZCM
112
Zebra Capital Management
Connecticut
– – -20,168 Closed
Man Group
113
Man Group
United Kingdom
– – -19,614 Closed
TI
114
Trexquant Investment
Connecticut
– – -15,741 Closed
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
– – -5,700 Closed
PWPS
116
Pinnacle Wealth Planning Services
Ohio
– – -1,951 Closed
EAM
117
Eagle Asset Management
Florida
– – -1,282 Closed
BCA
118
Berman Capital Advisors
Georgia
$0 12 -6 -33%
ACM
119
AUA Capital Management
Pennsylvania
$0 12 -6 -33%
ASN
120
Advisory Services Network
Georgia
– – – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
PHK
122
Point72 Hong Kong
Hong Kong
$0 2 +2 New
1 2 3 4
5