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Financial Institutions
FISI

Overview Fund Activity

130 hedge funds and large institutions have $322M invested in Financial Institutions in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
39
Reduced
48
Closed
10
Calls
$1.51M
Puts
$1.36M
Net Calls
+$151K
Net Calls Change
-$78K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
BlackRock
2
BlackRock
New York
$36.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$450K

Top Sellers

1
CCM
1
Community Capital Management
Florida
$1.41M
2
EC
2
EJF Capital
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.62M
4
Charles Schwab
4
Charles Schwab
California
$5.48M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$57K 1,886 +1,886 New
Osaic Holdings
102
Osaic Holdings
Arizona
$48K 1,560 -11 -0.7%
APA
103
American Portfolios Advisors
New York
$43.2K 1,435 – –
Lazard Asset Management
104
Lazard Asset Management
New York
$43K 1,433 – –
AIP
105
Ameritas Investment Partners
Nebraska
$41K 1,360 – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$39K 1,300 – –
Legal & General Group
107
Legal & General Group
United Kingdom
$38K 1,269 – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$29.6K 983 -2,798 -74%
Citigroup
109
Citigroup
New York
$29K 971 -3,019 -76%
Canada Life
110
Canada Life
Manitoba, Canada
$26K 857 +548 +177%
US Bancorp
111
US Bancorp
Minnesota
$20K 666 +666 New
FHA
112
First Horizon Advisors
Tennessee
$18K 588 +540 +1,125%
QT
113
Quantbot Technologies
New York
$17K 580 +400 +222%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$16K 518 +77 +17%
PHK
115
Point72 Hong Kong
Hong Kong
$16K 520 +216 +71%
FF
116
FourThought Financial
Florida
$14K 475 – –
QCG
117
Quadrant Capital Group
Ohio
$10K 339 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$7K 238 – –
C
119
Covestor
United Kingdom
$5K 178 +21 +13%
TPCW
120
TD Private Client Wealth
New York
$4.19K 139 +139 New
ACA
121
Atlas Capital Advisors
Wyoming
$3.01K 100 – –
PWC
122
PYA Waltman Capital
Tennessee
$3K 100 – –
ACM
123
Aquatic Capital Management
Illinois
$3K 100 +100 New
TWA
124
TCI Wealth Advisors
Arizona
$2K 81 – –
PA
125
Parallel Advisors
California
$1K 31 – –
2 3 4
5
6