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Financial Institutions
FISI

Overview Fund Activity

114 hedge funds and large institutions have $331M invested in Financial Institutions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
$11.3M
2
EVM
Eaton Vance Management
Massachusetts
$5.53M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.2M
4
MSL
Mackay Shields LLC
New York
$1.79M
5
BlackRock
BlackRock
New York
$34.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
MAM
Martingale Asset Management
Massachusetts
$614K
3
IA
IndexIQ Advisors
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.7M
5
BFC
Banc Funds Company
Illinois
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Calton & Associates
Florida
– -$6K -188 Closed
FMA
127
FNY Managed Accounts
New York
– -$2K -71 Closed
2 3 4 5
6