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Lloyds Banking Group

185 hedge funds and large institutions have $1.12B invested in Lloyds Banking Group in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 176185 (+9)

1.64% more ownership

Funds ownership: 16.05%17.7% (+1.6%)

6% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$77.6M)

92% less call options, than puts

Call options by funds: $519K | Put options by funds: $6.15M

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
82
Reduced
43
Closed
16
Calls
$519K
Puts
$6.15M
Net Calls
-$5.63M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ETrade Capital Management
Virginia
$944K +$536K +107,180 +109%
ST
52
Spot Trading
Illinois
$933K -$219K -43,681 -18%
1GA
53
1st Global Advisors
Texas
$840K +$197K +39,329 +27%
CIM
54
Calvert Investment Management
Maryland
$826K
HPCM
55
High Pointe Capital Management
Illinois
$782K
SEI Investments
56
SEI Investments
Pennsylvania
$745K +$63.4K +12,663 +8%
RFC
57
Regions Financial Corp
Alabama
$705K +$183K +36,596 +31%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$637K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$539K +$13.4K +2,671 +2%
EARNEST Partners
60
EARNEST Partners
Georgia
$512K +$4.5K +900 +0.8%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$512K +$557K +111,219 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$486K +$386K +77,105 +270%
MIS
63
Morningstar Investment Services
Illinois
$480K +$45K +9,000 +9%
M&T Bank
64
M&T Bank
New York
$478K -$473K -94,424 -48%
SF
65
Synovus Financial
Georgia
$472K -$4.25K -850 -0.8%
Deutsche Bank
66
Deutsche Bank
Germany
$411K +$116K +23,164 +35%
WHG
67
Westwood Holdings Group
Texas
$407K +$443K +88,450 New
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$393K +$7.25K +1,449 +2%
VKH
69
Virtu KCG Holdings
New York
$391K +$324K +64,712 +319%
OC
70
Oppenheimer & Co
New York
$386K +$1.81K +362 +0.4%
FIM
71
Frontier Investment Management
Texas
$375K
FA
72
FDx Advisors
Illinois
$359K +$391K +78,123 New
COI
73
Connable Office Inc
Michigan
$335K
Creative Planning
74
Creative Planning
Kansas
$315K +$92.6K +18,503 +37%
RBC
75
Ronald Blue & Co
Georgia
$282K -$12.4K -2,479 -4%