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Financial Institutions

100 hedge funds and large institutions have $187M invested in Financial Institutions in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $44K | Put options by funds: $23K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 65.21%64.43% (-0.78%)

1% less funds holding

Funds holding: 101100 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

13% less capital invested

Capital invested by funds: $214M → $187M (-$27M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
27
Reduced
43
Closed
12
Calls
$44K
Puts
$23K
Net Calls
+$21K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M -$1.34M -67,731 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M -$76.2K -3,852 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$326K +16,462 +2%
ACM
4
Ategra Capital Management
Virginia
$10.5M +$322K +16,268 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.54M -$2.37M -119,580 -21%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.49M
CC
7
Courier Capital
New York
$6.37M +$2.4M +121,233 +56%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.29M +$177K +8,938 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.74M -$955K -48,300 -14%
PCA
10
PL Capital Advisors
Florida
$5.67M +$2.22M +112,481 +60%
CNBT
11
Canandaigua National Bank & Trust
New York
$5.66M -$137K -6,905 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.62M +$1.28M +64,680 +28%
State Street
13
State Street
Massachusetts
$5.14M -$156K -7,889 -3%
American Century Companies
14
American Century Companies
Missouri
$4.56M +$655K +33,098 +16%
Morgan Stanley
15
Morgan Stanley
New York
$4.07M -$3.27M -165,272 -43%
BCM
16
Basswood Capital Management
New York
$3.97M +$4.18M +211,112 New
Prudential Financial
17
Prudential Financial
New Jersey
$3.86M -$216K -10,900 -5%
Northern Trust
18
Northern Trust
Illinois
$3.78M -$279K -14,092 -7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.91M -$127K -6,400 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.87M -$67.8K -3,426 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.54M -$23.4K -1,183 -0.9%
Charles Schwab
22
Charles Schwab
California
$2.3M +$46.5K +2,350 +2%
BCM
23
Bridgeway Capital Management
Texas
$2.04M +$86.5K +4,375 +4%
Goldman Sachs
24
Goldman Sachs
New York
$1.93M -$12.8K -646 -0.6%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.74M -$630K -31,864 -26%

FISI Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2024, worth a combined $187M — down 13% from $214M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FISI and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 27 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $4.18M. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 100 institutional investors held Financial Institutions (FISI) as of Q1 2024, down from 101 in Q4 2023.
  • Funds reported $187M of Financial Institutions stock for Q1 2024, down 13% quarter-over-quarter.
  • 11 funds opened new Financial Institutions positions in Q1 2024 and 12 closed out, a net change of -1 holder.
  • The largest Financial Institutions buyer in Q1 2024 was Basswood Capital Management, an estimated $4.18M added.
  • The largest Financial Institutions seller in Q1 2024 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2024.