Citizens, Inc.
Hedge Funds Holdings

Last updated:

Citizens, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 5.27% of the total amount of its stocks outstanding. This makes up a total of 2.68M shares of Citizens, Inc.. Compared to the previous quarter, the number fell by -60.81% or -4.16M shares fewer. As for the holding position changes, 30.43% (7) of current hedge fund investors increased the number of shares held, 26.09% (6) of current holders sold a part of the shares held, and 13.04% (3) closed the holdings completely. 4 hedge funds are new holders of Citizens, Inc. stock in Q1 2023, it is 17.39% of total holders.

Hedge funds holding Citizens (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 57
Q3 2018 55
Q4 2018 54
Q1 2019 54
Q2 2019 50
Q3 2019 52
Q4 2019 50
Q1 2020 54
Q2 2020 53
Q3 2020 53
Q4 2020 56
Q1 2021 65
Q2 2021 53
Q3 2021 52
Q4 2021 54
Q1 2022 53
Q2 2022 55
Q3 2022 39
Q4 2022 38
Q1 2023 23

Hedge funds changes in Citizens positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 62512212
Q3 2018 3241558
Q4 2018 31817412
Q1 2019 51814512
Q2 2019 4171568
Q3 2019 4241329
Q4 2019 4241363
Q1 2020 6231825
Q2 2020 4211855
Q3 2020 21124214
Q4 2020 52117211
Q1 2021 12202238
Q2 2021 5152817-12
Q3 2021 7162081
Q4 2021 6201936
Q1 2022 721188-1
Q2 2022 22111618-12
Q3 2022 291818-8
Q4 2022 5111363
Q1 2023 47633

Hedge funds changes in Citizens stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 300,000 77,000
Q3 2018 326,000 84,000
Q4 2018 265,000 74,000
Q1 2019 0 0
Q2 2019 400,000 0
Q3 2019 1,130,000 0
Q4 2019 563,000 0
Q1 2020 191,000 0
Q2 2020 29,000 0
Q3 2020 27,000 0
Q4 2020 0 0
Q1 2021 2,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 313,000
Q3 2022 0 139,000
Q4 2022 3,621 639
Q1 2023 0 0

Top 50 hedge fund holders of Citizens, Inc. (NYSE:CIA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 6.86M 2.05M 0.000%
GMT CAPITAL CORP 4.37M 1.30M 0.272%
DIMENSIONAL FUND ADVISORS LP 3.14M 941.16K 0.001%
BLACKROCK INC. Larry Fink 2.71M 811.60K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.4M 419.29K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.25M 374.44K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.18M 354.37K 0.032%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 920K 275.59K 0.001%
UBS GROUP AG 837K 250.67K 0.000%
ERGOTELES LLC 699K 209.25K 0.025%
STATE STREET CORP 569K 170.30K 0.000%
ETF MANAGERS GROUP, LLC 540K 161.60K 0.017%
FIRST TRUST ADVISORS LP 401K 120.04K 0.001%
MORGAN STANLEY 382K 114.61K 0.000%
TWO SIGMA ADVISERS, LP 344K 102.88K 0.001%
NORTHERN TRUST CORP 336K 100.66K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 330K 98.94K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 238K 71.32K 0.002%
BARCLAYS PLC 212K 63.37K 0.000%
ALPINE GLOBAL MANAGEMENT, LLC 175K 52.25K 0.041%
BANK OF NEW YORK MELLON CORP 162K 48.48K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 149K 44.5K 0.000%
PEAK6 INVESTMENTS LLC 139K 41.6K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 128K 38.24K 0.001%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 97K 29.15K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 94K 28.26K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83K 24.60K 0.000%
HSBC HOLDINGS PLC 77K 23.11K 0.000%
ROYAL BANK OF CANADA 64K 19.27K 0.000%
LMR PARTNERS LLP 59K 17.80K 0.001%
HIGHTOWER ADVISORS, LLC 50K 15K 0.000%
CITADEL ADVISORS LLC Ken Griffin 39K 11.86K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 29K 8.75K 0.001%
PEAK6 INVESTMENTS LLC 15K 4.45K 0.000%
IFP ADVISORS, INC 4K 475 0.000%
NISA INVESTMENT ADVISORS, LLC 3K 1.25K 0.000%
CITIGROUP INC 2K 512 0.000%
WELLS FARGO & COMPANY/MN 1K 303 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 1K 400 0.000%
BNP PARIBAS ARBITRAGE, SNC 3 1 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 0 0 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
FMR LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 0 0 0.000%
CWM, LLC 0 0 0.000%
AHRENS INVESTMENT PARTNERS LLC 0 0 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.000%