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Financial Institutions
FISI

Overview Fund Activity

123 hedge funds and large institutions have $308M invested in Financial Institutions in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
47
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$13.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12M
5
MCM
5
Maltese Capital Management
New York
$1.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$791K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.69M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$998K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$79K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
– -$207K -8,061 Closed
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
– -$116K -4,500 Closed
RQS
128
Ramsey Quantitative Systems
Kentucky
– -$93K -3,620 Closed
Macquarie Group
129
Macquarie Group
Australia
– -$2K -67 Closed
FIA
130
FNY Investment Advisers
New York
– -$1K -45 Closed
2 3 4 5
6