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Financial Institutions
FISI

Overview Fund Activity

124 hedge funds and large institutions have $359M invested in Financial Institutions in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$6.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.49M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.46M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$2.96M
3
MCM
3
Maltese Capital Management
New York
$0
4
CAM
4
ClariVest Asset Management
California
$3.07M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41M 1,307,185 +61,163 +5%
BlackRock
2
BlackRock
New York
$38.5M 1,225,905 +26,922 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.3M 677,773 +6,996 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18.9M 602,110 -1,600 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.8M 471,885 -7,293 -2%
CNBT
6
Canandaigua National Bank & Trust
New York
$13.4M 425,419 -8,176 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M 388,600 +65,400 +20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.2M 355,285 -536 -0.2%
Northern Trust
9
Northern Trust
Illinois
$9.43M 300,189 -4,742 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$9.11M 290,080 -19,284 -6%
State Street
11
State Street
Massachusetts
$9.02M 287,355 +9,472 +3%
Morgan Stanley
12
Morgan Stanley
New York
$7.49M 238,672 +130,863 +121%
RA
13
Royce & Associates
New York
$6.75M 214,837 +214,329 +42,191%
BCM
14
BHZ Capital Management
California
$6.53M 207,793 +16,831 +9%
AL
15
AJO LP
Pennsylvania
$6.51M 207,356 -16,011 -7%
Charles Schwab
16
Charles Schwab
California
$5.91M 188,045 +15,041 +9%
FP
17
Foundry Partners
Minnesota
$5.69M 181,120 -5,545 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.64M 179,770 +34,180 +23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.04M 160,638 +13,863 +9%
Man Group
20
Man Group
United Kingdom
$5.03M 160,173 -1,500 -0.9%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.62M 147,092 +40,364 +38%
Millennium Management
22
Millennium Management
New York
$4.04M 128,608 -19,690 -13%
BFC
23
Banc Funds Company
Illinois
$4M 127,519 -1,100 -0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$3.94M 125,518 +10,137 +9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.62M 115,280 +16,555 +17%
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