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Mizuho Financial

101 hedge funds and large institutions have $164M invested in Mizuho Financial in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

0.01% more ownership

Funds ownership: 0.18%0.19% (+0.01%)

3% less capital invested

Capital invested by funds: $170M → $164M (-$5.26M)

5% less funds holding

Funds holding: 106101 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
48
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$40.3M +$1.11M +310,847 +3%
PPA
2
Parametric Portfolio Associates
Washington
$36.3M +$4.65M +1,300,983 +14%
AG
3
Aperio Group
California
$13.1M +$1.46M +407,955 +12%
Goldman Sachs
4
Goldman Sachs
New York
$12M -$275K -77,003 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.98M +$195K +54,564 +2%
CGH
6
Crossmark Global Holdings
Texas
$7.48M -$782K -218,798 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.77M -$689K -192,800 -9%
US Bancorp
8
US Bancorp
Minnesota
$6.18M -$485K -135,612 -7%
WAM
9
Wolverine Asset Management
Illinois
$3.32M +$2.61M +730,809 +292%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.78M -$134K -37,448 -4%
Comerica Bank
11
Comerica Bank
Texas
$2.33M +$2.15K +601 +0.1%
GI
12
Gradient Investments
Minnesota
$2.2M +$332K +92,848 +17%
ACC
13
Accident Compensation Corp
New Zealand
$2.1M -$1.07K -300 -0%
EGA
14
Eagle Global Advisors
Texas
$1.57M +$32.2K +9,000 +2%
WAM
15
World Asset Management
Michigan
$1.29M -$445K -124,476 -25%
Invesco
16
Invesco
Georgia
$1.25M -$18.5K -5,163 -1%
Bank of America
17
Bank of America
North Carolina
$1.15M +$61.9K +17,303 +5%
M&T Bank
18
M&T Bank
New York
$1.07M +$117K +32,606 +12%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$779K +$440K +123,111 +115%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$773K +$161K +45,074 +25%
SEI Investments
21
SEI Investments
Pennsylvania
$693K +$200K +56,070 +38%
AAM
22
Advisors Asset Management
Colorado
$666K -$123K -34,497 -15%
BIA
23
Barry Investment Advisors
Massachusetts
$593K -$43.3K -12,102 -6%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$516K +$58.4K +16,345 +12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$465K +$50.9K +14,239 +12%

MFG Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q2 2018, worth a combined $164M — down 3.1% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MFG and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 48 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.65M. The largest seller was Crossmark Global Holdings, cutting an estimated $782K.

  • 101 institutional investors held Mizuho Financial (MFG) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $164M of Mizuho Financial stock for Q2 2018, down 3.1% quarter-over-quarter.
  • 9 funds opened new Mizuho Financial positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest Mizuho Financial buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $4.65M added.
  • The largest Mizuho Financial seller in Q2 2018 was Crossmark Global Holdings, an estimated $782K sold.

Based on aggregated 13F filings for Q2 2018.