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Financial Institutions

110 hedge funds and large institutions have $226M invested in Financial Institutions in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 69.01%68.79% (-0.21%)

2% less funds holding

Funds holding: 112110 (-2)

11% less capital invested

Capital invested by funds: $254M → $226M (-$27.7M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

33% less call options, than puts

Call options by funds: $10K | Put options by funds: $15K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
42
Closed
7
Calls
$10K
Puts
$15K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.7M +$966K +39,273 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M +$89.1K +3,621 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.1M +$210K +8,556 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.9M +$2.51K +102 +0%
State Street
5
State Street
Massachusetts
$10.2M -$245K -9,957 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.41M -$182K -7,380 -2%
ACM
7
Ategra Capital Management
Virginia
$8.29M +$914K +37,140 +12%
CNC
8
Canandaigua National Corp
New York
$8.05M -$203K -8,239 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.08M -$307K -12,500 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.86M +$121K +4,915 +2%
Morgan Stanley
11
Morgan Stanley
New York
$5.7M +$2.36M +95,779 +69%
PCA
12
PL Capital Advisors
Florida
$5.57M +$2.55M +103,800 +83%
Northern Trust
13
Northern Trust
Illinois
$5.15M -$127K -5,163 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.87M +$363K +14,760 +8%
Prudential Financial
15
Prudential Financial
New Jersey
$4.07M -$39.4K -1,600 -0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.93M +$109K +4,433 +3%
BCM
17
BHZ Capital Management
California
$3.86M -$396K -16,096 -9%
American Century Companies
18
American Century Companies
Missouri
$3.77M +$332K +13,495 +10%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.41M -$1.02M -41,494 -23%
RA
20
Royce & Associates
New York
$3.33M +$745K +30,275 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.03M -$66.5K -2,702 -2%
Charles Schwab
22
Charles Schwab
California
$2.73M +$35.7K +1,450 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.53M -$1.05M -42,581 -29%
BCM
24
Bridgeway Capital Management
Texas
$2.43M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.36M +$135K +5,500 +6%

FISI Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q4 2022, worth a combined $226M — down 11% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 42 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $2.55M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 110 institutional investors held Financial Institutions (FISI) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $226M of Financial Institutions stock for Q4 2022, down 11% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest Financial Institutions buyer in Q4 2022 was PL Capital Advisors, an estimated $2.55M added.
  • The largest Financial Institutions seller in Q4 2022 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2022.