Financial Institutions
FISI
106 hedge funds and large institutions have $197M invested in Financial Institutions in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 9 closing their positions.
767% more call options, than puts
Call options by funds: $52K | Put options by funds: $6K
96% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 25
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
6% more funds holding
Funds holding: 100 → 106 (+6)
5% more capital invested
Capital invested by funds: $187M → $197M (+$10.2M)
1.59% more ownership
Funds ownership: 64.43% → 66.03% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.52M |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$842K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$668K |
| 4 |
Two Sigma Advisers
New York
|
+$658K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.97M |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$1.53M |
| 3 |
JP Morgan Chase
New York
|
-$1.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$978K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$433K |
FISI Hedge Fund Activity: Q2 2024 in Review
106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2024, worth a combined $197M — up 5.5% from $187M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FISI positions and 9 closed out — a net gain of 6 holders — while 49 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $1.52M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.97M sold.
- 106 institutional investors held Financial Institutions (FISI) as of Q2 2024, up from 100 in Q1 2024.
- Funds reported $197M of Financial Institutions stock for Q2 2024, up 5.5% quarter-over-quarter.
- 15 funds opened new Financial Institutions positions in Q2 2024 and 9 closed out, a net change of +6 holders.
- The largest Financial Institutions buyer in Q2 2024 was BlackRock, an estimated $1.52M added.
- The largest Financial Institutions seller in Q2 2024 was Basswood Capital Management, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2024.