FISI icon

Financial Institutions
FISI

Overview Fund Activity

117 hedge funds and large institutions have $277M invested in Financial Institutions in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
41
Reduced
40
Closed
20
Calls
–
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
-$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
Millennium Management
2
Millennium Management
New York
$2.51M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.37M
4
CCM
4
Community Capital Management
Florida
$1.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$889K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$3.21M
2
State Street
2
State Street
Massachusetts
$11.8M
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
WC
4
Walthausen & Co
New York
$1.31M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M 1,277,963 +19,225 +2%
BlackRock
2
BlackRock
New York
$31.8M 1,223,641 +24,052 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M 753,105 -10,237 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M 732,292 +14,119 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.8M 570,221 +62 +0%
State Street
6
State Street
Massachusetts
$11.8M 447,929 -46,283 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.8M 415,348 -9,000 -2%
CNC
8
Canandaigua National Corp
New York
$8.98M 345,167 -1,303 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.84M 301,300 +15,300 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.11M 273,235 +3,139 +1%
ACM
11
Ategra Capital Management
Virginia
$5.84M 224,479 +5,272 +2%
Northern Trust
12
Northern Trust
Illinois
$5.66M 217,362 -3,446 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$4.72M 181,463 -758 -0.4%
FP
14
Foundry Partners
Minnesota
$4.58M 175,905 – –
BCM
15
BHZ Capital Management
California
$4.56M 175,247 -6,100 -3%
Prudential Financial
16
Prudential Financial
New Jersey
$4.32M 165,870 +2,684 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.25M 163,255 +4,627 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.09M 157,343 +7,313 +5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.81M 146,370 +8,868 +6%
American Century Companies
20
American Century Companies
Missouri
$3.49M 134,070 +17,376 +15%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.47M 133,258 +6,030 +5%
Morgan Stanley
22
Morgan Stanley
New York
$3.23M 124,183 +92,262 +289%
Charles Schwab
23
Charles Schwab
California
$3.21M 123,146 -58,648 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.15M 120,914 -5,112 -4%
BCM
25
Bridgeway Capital Management
Texas
$2.59M 99,700 – –
1
2 3 4 5