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Financial Institutions

112 hedge funds and large institutions have $254M invested in Financial Institutions in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0.57% less ownership

Funds ownership: 69.58%69.01% (-0.57%)

4% less funds holding

Funds holding: 117112 (-5)

8% less capital invested

Capital invested by funds: $277M → $254M (-$22.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
42
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.4M -$433K -16,668 -1%
BlackRock
2
BlackRock
New York
$29.4M -$28.1K -1,083 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M -$160K -6,170 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M +$5.92K +228 +0%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.7M +$12K +461 +0.1%
State Street
6
State Street
Massachusetts
$10.4M -$582K -22,410 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.47M -$566K -21,800 -5%
CNC
8
Canandaigua National Corp
New York
$8.16M -$164K -6,305 -2%
ACM
9
Ategra Capital Management
Virginia
$7.3M +$2.05M +78,844 +35%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.3M +$51.9K +2,000 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.66M +$85K +3,274 +1%
Northern Trust
12
Northern Trust
Illinois
$5.22M -$16.3K -626 -0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.46M +$722K +27,818 +18%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$4.37M +$1.69K +65 +0%
BCM
15
BHZ Capital Management
California
$4.21M -$13K -500 -0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$4.06M +$74K +2,849 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.78M -$160K -6,168 -4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.52M -$883 -34 -0%
American Century Companies
19
American Century Companies
Missouri
$3.4M +$188K +7,260 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3.32M +$360K +13,851 +11%
Millennium Management
21
Millennium Management
New York
$3.26M +$1.01M +38,729 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.06M +$162K +6,247 +5%
Charles Schwab
23
Charles Schwab
California
$2.66M -$327K -12,586 -10%
RA
24
Royce & Associates
New York
$2.56M +$248K +9,569 +10%
PCA
25
PL Capital Advisors
Florida
$2.41M +$1.66M +63,800 +104%

FISI Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q3 2022, worth a combined $254M — down 8.2% from $277M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FISI and 8 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Ategra Capital Management, adding an estimated $2.05M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.58M sold.

  • 112 institutional investors held Financial Institutions (FISI) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $254M of Financial Institutions stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest Financial Institutions buyer in Q3 2022 was Ategra Capital Management, an estimated $2.05M added.
  • The largest Financial Institutions seller in Q3 2022 was Foundry Partners, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2022.