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Financial Institutions

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $205M → $212M (+$7.53M)

0.72% more ownership

Funds ownership: 70.57%71.28% (+0.72%)

7% less funds holding

Funds holding: 121113 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
43
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.4M +$2.07M +118,978 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M -$172K -9,861 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$1.14M +65,351 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.2M -$889 -51 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.95M -$441K -25,300 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.24M -$256K -14,700 -3%
CNC
7
Canandaigua National Corp
New York
$7.35M +$6.89M +395,078 New
State Street
8
State Street
Massachusetts
$7.15M -$10.8K -620 -0.2%
RA
9
Royce & Associates
New York
$7.05M -$1.39M -79,851 -17%
Northern Trust
10
Northern Trust
Illinois
$6.98M +$1.13M +64,585 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.54M -$384K -22,019 -7%
Prudential Financial
12
Prudential Financial
New Jersey
$5.01M +$261K +14,961 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.82M +$6.17K +354 +0.1%
BCM
14
BHZ Capital Management
California
$3.98M +$43.1K +2,473 +1%
AL
15
AJO LP
Pennsylvania
$3.88M +$417K +23,905 +13%
Charles Schwab
16
Charles Schwab
California
$3.69M -$236K -13,532 -6%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.22M +$57.8K +3,316 +2%
MAM
18
Martingale Asset Management
Massachusetts
$2.44M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.44M
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.39M +$242K +13,900 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.35M -$8.25K -473 -0.4%
FP
22
Foundry Partners
Minnesota
$2.27M +$75K +4,301 +4%
BCM
23
Bridgeway Capital Management
Texas
$2.02M
PPA
24
Parametric Portfolio Associates
Washington
$1.81M +$1.42M +81,336 +514%
EVM
25
Eaton Vance Management
Massachusetts
$1.74M

FISI Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2020, worth a combined $212M — up 3.7% from $205M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FISI and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.69M sold.

  • 113 institutional investors held Financial Institutions (FISI) as of Q2 2020, down from 121 in Q1 2020.
  • Funds reported $212M of Financial Institutions stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Financial Institutions positions in Q2 2020 and 14 closed out, a net change of -7 holders.
  • The largest Financial Institutions buyer in Q2 2020 was BlackRock, an estimated $2.07M added.
  • The largest Financial Institutions seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2020.