FISI icon

Financial Institutions
FISI

Overview Fund Activity

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.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.01%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.39M
3
State Street
3
State Street
Massachusetts
$11.6M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$634K

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.3M
2
EC
2
EJF Capital
Virginia
$1.39M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.2M 1,273,767 -2,570 -0.2%
BlackRock
2
BlackRock
New York
$36.3M 1,209,618 -144,610 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M 746,628 -33,914 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.1M 738,016 +337,092 +84%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.3M 576,652 -16,163 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.1M 436,304 +10,232 +2%
State Street
7
State Street
Massachusetts
$11.6M 384,352 +32,296 +9%
CNC
8
Canandaigua National Corp
New York
$10.9M 363,345 -3,499 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M 340,900 -39,700 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.83M 294,350 +1,698 +0.6%
Northern Trust
11
Northern Trust
Illinois
$7.25M 241,500 -6,645 -3%
Charles Schwab
12
Charles Schwab
California
$7.19M 239,579 +17,213 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$6.55M 218,406 -18,384 -8%
ACM
14
Ategra Capital Management
Virginia
$6.28M 209,207 – –
BCM
15
BHZ Capital Management
California
$5.85M 194,963 -23,896 -11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.72M 190,762 -38,020 -17%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$5.22M 173,909 +162 +0.1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.65M 154,914 +12,400 +9%
FP
19
Foundry Partners
Minnesota
$4.6M 153,360 -27,565 -15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.39M 142,952 +36,957 +35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$4.28M 142,649 +13,274 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.13M 137,746 -2,396 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.53M 117,569 +13,191 +13%
BCM
24
Bridgeway Capital Management
Texas
$2.89M 96,300 -2,000 -2%
EVM
25
Eaton Vance Management
Massachusetts
$2.8M 93,335 -533 -0.6%
1
2 3 4 5