We are live on ! Find out more
FISI icon

Financial Institutions

112 hedge funds and large institutions have $302M invested in Financial Institutions in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6.72% more ownership

Funds ownership: 62.92%69.64% (+6.7%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 111112 (+1)

0% more capital invested

Capital invested by funds: $301M → $302M (+$503K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M -$28.1K -888 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.8M +$2.45M +77,202 +9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18.3M -$17.5K -552 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M +$172K +5,443 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.5M +$484K +15,283 +3%
CNBT
6
Canandaigua National Bank & Trust
New York
$14.7M -$113K -3,575 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.9M -$9.5K -300 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.1M +$3.36M +106,200 +45%
LSV Asset Management
9
LSV Asset Management
Illinois
$10M -$203K -6,400 -2%
Northern Trust
10
Northern Trust
Illinois
$8.4M +$194K +6,132 +2%
State Street
11
State Street
Massachusetts
$7.83M +$689K +21,760 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$7.59M +$558K +17,600 +7%
NI
13
Numeric Investors
Massachusetts
$7.21M +$5.78M +182,306 +306%
Millennium Management
14
Millennium Management
New York
$6.32M +$3.78M +119,476 +129%
AL
15
AJO LP
Pennsylvania
$6M +$699K +22,076 +12%
BFC
16
Banc Funds Company
Illinois
$5.61M +$3.17M +100,000 +113%
Deutsche Bank
17
Deutsche Bank
Germany
$4.51M +$1.81M +57,126 +61%
FP
18
Foundry Partners
Minnesota
$4.34M -$75.2K -2,375 -2%
NFA
19
Nationwide Fund Advisors
Ohio
$4M +$396K +12,500 +10%
Charles Schwab
20
Charles Schwab
California
$3.73M +$1.38M +43,526 +53%
CAM
21
ClariVest Asset Management
California
$3.67M +$1.09M +34,300 +39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.57M -$110K -3,476 -3%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.32M +$183K +5,776 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.19M -$58.5K -1,848 -2%
MAM
25
Martingale Asset Management
Massachusetts
$3.11M -$6.34K -200 -0.2%

FISI Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2017, worth a combined $302M — up 0.17% from $301M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FISI positions and 13 closed out — a net gain of 1 holder — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.78M. The largest seller was Kennedy Capital Management, cutting an estimated $3.11M.

  • 112 institutional investors held Financial Institutions (FISI) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $302M of Financial Institutions stock for Q2 2017, up 0.17% quarter-over-quarter.
  • 14 funds opened new Financial Institutions positions in Q2 2017 and 13 closed out, a net change of +1 holder.
  • The largest Financial Institutions buyer in Q2 2017 was Numeric Investors, an estimated $5.78M added.
  • The largest Financial Institutions seller in Q2 2017 was Kennedy Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2017.