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Mizuho Financial

106 hedge funds and large institutions have $170M invested in Mizuho Financial in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $160M → $170M (+$10M)

0.01% more ownership

Funds ownership: 0.17%0.18% (+0.01%)

2% less funds holding

Funds holding: 108106 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$42.9M +$4.09M +1,087,530 +10%
PPA
2
Parametric Portfolio Associates
Washington
$34.8M +$4.8M +1,274,773 +16%
Goldman Sachs
3
Goldman Sachs
New York
$13.4M +$1.91M +506,788 +16%
AG
4
Aperio Group
California
$12.8M +$701K +186,350 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.6M +$899K +238,983 +10%
CGH
6
Crossmark Global Holdings
Texas
$8.97M -$458K -121,746 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.1M -$1.43M -379,300 -15%
US Bancorp
8
US Bancorp
Minnesota
$7.25M +$61.7K +16,399 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.17M -$10.2K -2,700 -0.3%
Comerica Bank
10
Comerica Bank
Texas
$2.53M +$26.9K +7,153 +1%
ACC
11
Accident Compensation Corp
New Zealand
$2.29M -$133K -35,234 -5%
GI
12
Gradient Investments
Minnesota
$2.06M +$487K +129,278 +30%
WAM
13
World Asset Management
Michigan
$1.87M -$800K -212,564 -30%
EGA
14
Eagle Global Advisors
Texas
$1.68M +$391K +104,000 +30%
Invesco
15
Invesco
Georgia
$1.38M -$14.7K -3,905 -1%
Bank of America
16
Bank of America
North Carolina
$1.19M +$320K +85,060 +36%
M&T Bank
17
M&T Bank
New York
$1.04M +$127K +33,714 +14%
WAM
18
Wolverine Asset Management
Illinois
$925K +$282K +75,000 +43%
AAM
19
Advisors Asset Management
Colorado
$857K +$46.4K +12,320 +6%
BIA
20
Barry Investment Advisors
Massachusetts
$692K -$20.2K -5,362 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$677K -$195K -51,815 -22%
SEI Investments
22
SEI Investments
Pennsylvania
$550K +$197K +52,393 +55%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$503K +$13.5K +3,577 +3%
LC
24
Lourd Capital
California
$472K +$46.2K +12,272 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$455K -$37.1K -9,869 -7%

MFG Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q1 2018, worth a combined $170M — up 6.3% from $160M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MFG and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 43 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.8M. The largest seller was Envestnet Asset Management, cutting an estimated $2.59M.

  • 106 institutional investors held Mizuho Financial (MFG) as of Q1 2018, down from 108 in Q4 2017.
  • Funds reported $170M of Mizuho Financial stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 12 funds opened new Mizuho Financial positions in Q1 2018 and 14 closed out, a net change of -2 holders.
  • The largest Mizuho Financial buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $4.8M added.
  • The largest Mizuho Financial seller in Q1 2018 was Envestnet Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2018.