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Financial Institutions

115 hedge funds and large institutions have $325M invested in Financial Institutions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 113115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 68.64%68.48% (-0.15%)

1% less capital invested

Capital invested by funds: $328M → $325M (-$3.36M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.2M -$80.3K -2,570 -0.2%
BlackRock
2
BlackRock
New York
$36.3M -$4.52M -144,610 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M -$1.06M -33,914 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.1M +$10.5M +337,092 +84%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.3M -$505K -16,163 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.1M +$320K +10,232 +2%
State Street
7
State Street
Massachusetts
$11.6M +$1.01M +32,296 +9%
CNC
8
Canandaigua National Corp
New York
$10.9M -$109K -3,499 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M -$1.24M -39,700 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.83M +$53K +1,698 +0.6%
Northern Trust
11
Northern Trust
Illinois
$7.25M -$208K -6,645 -3%
Charles Schwab
12
Charles Schwab
California
$7.19M +$538K +17,213 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$6.55M -$574K -18,384 -8%
ACM
14
Ategra Capital Management
Virginia
$6.28M
BCM
15
BHZ Capital Management
California
$5.85M -$746K -23,896 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.72M -$1.19M -38,020 -17%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$5.22M +$5.06K +162 +0.1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.65M +$387K +12,400 +9%
FP
19
Foundry Partners
Minnesota
$4.6M -$861K -27,565 -15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.39M +$1.15M +36,957 +35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$4.28M +$415K +13,274 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.13M -$74.8K -2,396 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.53M +$412K +13,191 +13%
BCM
24
Bridgeway Capital Management
Texas
$2.89M -$62.5K -2,000 -2%
EVM
25
Eaton Vance Management
Massachusetts
$2.8M -$16.6K -533 -0.6%

FISI Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2021, worth a combined $325M — down 1% from $328M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FISI positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $4.52M.

  • 115 institutional investors held Financial Institutions (FISI) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $325M of Financial Institutions stock for Q2 2021, down 1% quarter-over-quarter.
  • 10 funds opened new Financial Institutions positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Financial Institutions buyer in Q2 2021 was Fidelity Investments, an estimated $10.5M added.
  • The largest Financial Institutions seller in Q2 2021 was BlackRock, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.