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Lloyds Banking Group

139 hedge funds and large institutions have $830M invested in Lloyds Banking Group in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $802M → $830M (+$28.9M)

0.97% more ownership

Funds ownership: 10.94%11.91% (+0.97%)

1% less funds holding

Funds holding: 140139 (-1)

96% less call options, than puts

Call options by funds: $286K | Put options by funds: $7.79M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
45
Closed
17
Calls
$286K
Puts
$7.79M
Net Calls
-$7.5M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$214K -$548K -100,927 -71%
CNB
77
City National Bank
California
$213K +$26.9K +4,964 +13%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$208K +$113K +20,893 +104%
BFA
79
BlackRock Fund Advisors
California
$203K
HI
80
HBK Investments
Texas
$200K -$579K -106,694 -73%
CRC
81
Curi RMB Capital
Illinois
$197K -$58.6K -10,807 -22%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$196K +$74.7K +13,758 +55%
NFA
83
Nationwide Fund Advisors
Ohio
$190K -$215K -39,661 -52%
Ameriprise
84
Ameriprise
Minnesota
$189K +$62.1K +11,445 +45%
Nomura Holdings
85
Nomura Holdings
Japan
$186K +$125K +23,040 +169%
OA
86
OFI Advisors
Pennsylvania
$184K -$24.7K -4,555 -11%
DWT
87
Dorsey & Whitney Trust
South Dakota
$147K +$81.8K +15,072 +109%
SCA
88
SAC Capital Advisors
Connecticut
$140K +$149K +27,437 New
WB
89
WesBanco Bank
West Virginia
$136K +$77.5K +14,280 +114%
Stifel Financial
90
Stifel Financial
Missouri
$132K +$140K +25,873 New
HIMCH
91
Hartford Investment Management Co (HIMCO)
Connecticut
$131K +$10.6K +1,950 +8%
SI
92
Stephens Inc
Arkansas
$118K -$42.6K -7,850 -25%
CPC
93
Cookson Peirce & Co
Pennsylvania
$115K +$60.8K +11,200 +99%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$109K +$32.9K +6,058 +39%
MCM
95
MAI Capital Management
Ohio
$105K -$35.3K -6,509 -24%
QT
96
Quantbot Technologies
New York
$105K +$96K +17,700 +590%
BF
97
BOK Financial
Oklahoma
$98K -$26.1K -4,804 -20%
RBC
98
Ronald Blue & Co
Georgia
$94K +$9.71K +1,790 +11%
First Manhattan
99
First Manhattan
New York
$90K -$23.4K -4,319 -20%
FIM
100
Freedom Investment Management
Connecticut
$89K -$12.8K -2,353 -12%