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Financial Institutions

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.2M 1,189,916 +63,526 +6%
BlackRock
2
BlackRock
New York
$34.7M 1,170,659 +55,557 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M 653,935 -5,832 -0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18.2M 614,705 -9,007 -1%
CNBT
5
Canandaigua National Bank & Trust
New York
$13.3M 449,752 -12,554 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.9M 436,878 +48,591 +13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.7M 396,180 -41,275 -9%
BCM
8
Basswood Capital Management
New York
$11.3M 381,426 +194,773 +104%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.49M 320,500 -3,800 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$9.09M 307,054 +5,700 +2%
Northern Trust
11
Northern Trust
Illinois
$8.63M 291,615 +5,883 +2%
State Street
12
State Street
Massachusetts
$8.19M 276,681 -3,336 -1%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$8.12M 274,437
Millennium Management
14
Millennium Management
New York
$7.46M 251,977 -11,454 -4%
AL
15
AJO LP
Pennsylvania
$6.1M 206,192 -6,385 -3%
BFC
16
Banc Funds Company
Illinois
$5.76M 194,502 -33,759 -15%
EVM
17
Eaton Vance Management
Massachusetts
$5.53M 186,670 +93,335 +100%
FP
18
Foundry Partners
Minnesota
$5.52M 186,365 -25 -0%
Charles Schwab
19
Charles Schwab
California
$4.89M 165,281 +1,143 +0.7%
Man Group
20
Man Group
United Kingdom
$4.57M 154,273 +154,273 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.02M 135,743 +262 +0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$3.98M 134,432 -19,674 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.89M 131,268 +8,061 +7%
CAM
24
ClariVest Asset Management
California
$3.69M 124,812 -200 -0.2%
AIS
25
AlphaOne Investment Services
Pennsylvania
$3.67M 124,077 -2,214 -2%