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Financial Institutions

125 hedge funds and large institutions have $332M invested in Financial Institutions in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $308M → $332M (+$23.6M)

2% more funds holding

Funds holding: 123125 (+2)

0.08% more ownership

Funds ownership: 71.19%71.27% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
47
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39M +$61.2K +2,196 +0.2%
BlackRock
2
BlackRock
New York
$35.9M +$210K +7,552 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M +$116K +4,180 +0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.6M +$9.2K +330 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M -$39K -1,400 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M -$145K -5,200 -1%
CNBT
7
Canandaigua National Bank & Trust
New York
$12.1M -$197K -7,063 -2%
RA
8
Royce & Associates
New York
$11.6M -$2.52M -90,334 -19%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.1M +$4.29K +154 +0%
State Street
10
State Street
Massachusetts
$9.67M +$314K +11,274 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$9.01M +$430K +15,433 +5%
Northern Trust
12
Northern Trust
Illinois
$9M +$185K +6,631 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.45M +$458K +16,429 +8%
BCM
14
BHZ Capital Management
California
$6.22M +$151K +5,428 +3%
AL
15
AJO LP
Pennsylvania
$6.11M +$120K +4,322 +2%
Charles Schwab
16
Charles Schwab
California
$5.96M +$13.2K +475 +0.2%
FP
17
Foundry Partners
Minnesota
$5.03M -$39.7K -1,425 -0.8%
MCM
18
Maltese Capital Management
New York
$4.66M +$3.37M +120,787 +308%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.38M +$21.9K +786 +0.5%
Man Group
20
Man Group
United Kingdom
$4.29M -$16.7K -600 -0.4%
MAM
21
Martingale Asset Management
Massachusetts
$3.92M
American Century Companies
22
American Century Companies
Missouri
$3.68M +$218K +7,818 +7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.64M +$730K +26,200 +27%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.41M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.37M -$7.63K -274 -0.2%

FISI Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2019, worth a combined $332M — up 7.6% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FISI positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.37M. The largest seller was Banc Funds Company, exiting entirely with an estimated $2.98M sold.

  • 125 institutional investors held Financial Institutions (FISI) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $332M of Financial Institutions stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 11 funds opened new Financial Institutions positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q2 2019 was Maltese Capital Management, an estimated $3.37M added.
  • The largest Financial Institutions seller in Q2 2019 was Banc Funds Company, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2019.