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Financial Institutions
FISI

Overview Fund Activity

103 hedge funds and large institutions have $191M invested in Financial Institutions in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
48
Reduced
29
Closed
14
Calls
$169K
Puts
$62K
Net Calls
+$107K
Net Calls Change
+$112K

Top Buyers

1
CNBT
1
Canandaigua National Bank & Trust
New York
$6.37M
2
BlackRock
2
BlackRock
New York
$26.2M
3
State Street
3
State Street
Massachusetts
$8.95M
4
ACM
4
Ategra Capital Management
Virginia
$7.28M
5
ROC
5
River Oaks Capital
Minnesota
$2.07M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.9K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$1.63M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.2M 1,356,722 +94,891 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.6M 1,222,369 -39,756 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M 756,688 +6,132 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.3M 742,503 +1,427 +0.2%
State Street
5
State Street
Massachusetts
$8.95M 457,419 +41,857 +10%
ACM
6
Ategra Capital Management
Virginia
$7.28M 377,844 +37,381 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.1M 368,257 -17,911 -5%
CNBT
8
Canandaigua National Bank & Trust
New York
$6.37M 330,223 +330,223 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.62M 291,729 +10,305 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.23M 271,000 -19,800 -7%
Morgan Stanley
11
Morgan Stanley
New York
$4.63M 240,216 +6,403 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.51M 233,718 +33,797 +17%
PCA
13
PL Capital Advisors
Florida
$4.41M 228,800 – –
Northern Trust
14
Northern Trust
Illinois
$3.94M 204,278 -7,295 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$3.71M 192,248 +25,129 +15%
American Century Companies
16
American Century Companies
Missouri
$3.24M 168,208 +13,383 +9%
BCM
17
BHZ Capital Management
California
$2.83M 146,590 -12,061 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.26M 117,339 -7,120 -6%
Charles Schwab
19
Charles Schwab
California
$2.17M 112,383 +373 +0.3%
ROC
20
River Oaks Capital
Minnesota
$2.07M 107,600 +35,600 +49%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.93M 100,322 -61,198 -38%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.89M 97,948 +1,000 +1%
BCM
23
Bridgeway Capital Management
Texas
$1.88M 97,325 -2,375 -2%
GCM
24
Gator Capital Management
Florida
$1.68M 87,043 – –
RA
25
Royce & Associates
New York
$1.63M 84,357 -52,454 -38%
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