Financial Institutions
FISI
FISI
113 hedge funds and large institutions have $328M invested in Financial Institutions in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.09% more ownership
Funds ownership: 66.54% → 68.64% (+2.1%)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Holders
113
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.1M | |
| 2 | +$5.22M | |
| 3 | +$4.21M | |
| 4 |
BlackRock
New York
|
+$2.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.09M |
Top Sellers
| 1 | -$3.98M | |
| 2 | -$2.82M | |
| 3 | -$2.71M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.56M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$1.51M |