We are live on ! Find out more
FISI icon

Financial Institutions

130 hedge funds and large institutions have $322M invested in Financial Institutions in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.36M

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.57% less ownership

Funds ownership: 69.15%68.58% (-0.57%)

7% less capital invested

Capital invested by funds: $348M → $322M (-$25.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
39
Reduced
48
Closed
10
Calls
$1.51M
Puts
$1.36M
Net Calls
+$151K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.9M +$310K +9,639 +0.8%
BlackRock
2
BlackRock
New York
$36.1M +$969K +30,179 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$221K +6,878 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.6M -$1.77M -55,243 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.2M -$19.3K -601 -0.1%
State Street
6
State Street
Massachusetts
$15M +$3.72M +115,703 +31%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.8M -$383K -11,932 -3%
CNC
8
Canandaigua National Corp
New York
$10.4M -$206K -6,402 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.62M -$2.02M -62,800 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.14M -$753K -23,440 -8%
Northern Trust
11
Northern Trust
Illinois
$6.65M -$236K -7,357 -3%
ACM
12
Ategra Capital Management
Virginia
$6.6M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$5.49M +$18.4K +573 +0.3%
Charles Schwab
14
Charles Schwab
California
$5.48M -$1.8M -55,986 -24%
BCM
15
BHZ Capital Management
California
$5.46M
FP
16
Foundry Partners
Minnesota
$5.3M -$110K -3,425 -2%
Prudential Financial
17
Prudential Financial
New Jersey
$4.92M -$518K -16,147 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.78M -$881K -27,440 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.52M +$318K +9,899 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.14M +$198K +6,153 +5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.83M -$351K -10,936 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.8M -$101K -3,137 -2%
American Century Companies
23
American Century Companies
Missouri
$3.52M +$368K +11,452 +11%
Ameriprise
24
Ameriprise
Minnesota
$3.03M -$20.6K -640 -0.6%
BCM
25
Bridgeway Capital Management
Texas
$3M

FISI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2022, worth a combined $322M — down 7.4% from $348M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FISI positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was State Street, adding an estimated $3.72M. The largest seller was EJF Capital, exiting entirely with an estimated $2.93M sold.

  • 130 institutional investors held Financial Institutions (FISI) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $322M of Financial Institutions stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 14 funds opened new Financial Institutions positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q1 2022 was State Street, an estimated $3.72M added.
  • The largest Financial Institutions seller in Q1 2022 was EJF Capital, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2022.