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Financial Institutions
FISI

Overview Fund Activity

121 hedge funds and large institutions have $205M invested in Financial Institutions in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
51
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.2M
2
BlackRock
2
BlackRock
New York
$23.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.47M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.08M
5
HC
5
HNP Capital
New York
$312K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$287K
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.61M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M 1,345,383 +7,482 +0.6%
BlackRock
2
BlackRock
New York
$23.5M 1,297,537 +41,281 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M 717,288 -3,393 -0.5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.9M 601,573 -801 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M 560,000 +60,300 +12%
RA
6
Royce & Associates
New York
$8.33M 458,943 -40,840 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.3M 457,493 -18,992 -4%
CNBT
8
Canandaigua National Bank & Trust
New York
$7.18M 395,778 -300 -0.1%
State Street
9
State Street
Massachusetts
$6.98M 379,479 +11,906 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.8M 319,809 -30,001 -9%
Northern Trust
11
Northern Trust
Illinois
$5.64M 310,623 +518 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.69M 258,542 +10,086 +4%
Prudential Financial
13
Prudential Financial
New Jersey
$4.61M 254,358 -45,580 -15%
Charles Schwab
14
Charles Schwab
California
$3.84M 211,725 +1,945 +0.9%
BCM
15
BHZ Capital Management
California
$3.84M 211,523 +14,554 +7%
AL
16
AJO LP
Pennsylvania
$3.35M 184,755 -10,224 -5%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.08M 169,891 +18,949 +13%
MAM
18
Martingale Asset Management
Massachusetts
$2.38M 131,233 -600 -0.5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.38M 131,022 -236 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.3M 126,598 -8,604 -6%
FP
21
Foundry Partners
Minnesota
$2.14M 117,760 -1,480 -1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.08M 114,689 +5,600 +5%
BCM
23
Bridgeway Capital Management
Texas
$1.97M 108,300 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.93M 106,558 +8,226 +8%
MSL
25
Mackay Shields LLC
New York
$1.76M 97,054 +800 +0.8%
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