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Financial Institutions

116 hedge funds and large institutions have $367M invested in Financial Institutions in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $331M → $367M (+$35.6M)

2% more funds holding

Funds holding: 114116 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 70.32%70.03% (-0.29%)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
51
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41M +$1.8M +56,106 +5%
BlackRock
2
BlackRock
New York
$39.4M +$908K +28,324 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$540K +16,842 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19.9M -$353K -10,995 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.8M +$1.36M +42,300 +10%
CNBT
6
Canandaigua National Bank & Trust
New York
$14.3M -$518K -16,157 -4%
BCM
7
Basswood Capital Management
New York
$12.6M +$96.3K +3,001 +0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M -$1.29M -40,359 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.6M +$86.6K +2,700 +0.8%
Prudential Financial
10
Prudential Financial
New Jersey
$10.2M +$74.1K +2,310 +0.8%
Northern Trust
11
Northern Trust
Illinois
$10M +$427K +13,316 +5%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$9.38M +$338K +10,539 +4%
State Street
13
State Street
Massachusetts
$9.14M +$38.6K +1,202 +0.4%
AL
14
AJO LP
Pennsylvania
$7.35M +$551K +17,175 +8%
BCM
15
BHZ Capital Management
California
$6.28M +$3.46M +107,732 +129%
FP
16
Foundry Partners
Minnesota
$6.14M +$9.62K +300 +0.2%
Charles Schwab
17
Charles Schwab
California
$5.69M +$248K +7,723 +5%
Man Group
18
Man Group
United Kingdom
$5.32M +$237K +7,400 +5%
Millennium Management
19
Millennium Management
New York
$4.88M -$3.33M -103,679 -41%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.83M +$354K +11,032 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.79M +$459K +14,322 +11%
BFC
22
Banc Funds Company
Illinois
$4.23M -$2.11M -65,883 -34%
CAM
23
ClariVest Asset Management
California
$4.09M -$19.2K -600 -0.5%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4M -$78.3K -2,441 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.8M -$611K -19,051 -14%

FISI Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2018, worth a combined $367M — up 11% from $331M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 6 closed out — a net gain of 2 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $3.46M. The largest seller was Millennium Management, cutting an estimated $3.33M.

  • 116 institutional investors held Financial Institutions (FISI) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $367M of Financial Institutions stock for Q2 2018, up 11% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest Financial Institutions buyer in Q2 2018 was BHZ Capital Management, an estimated $3.46M added.
  • The largest Financial Institutions seller in Q2 2018 was Millennium Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2018.