Holdings Channel



CHFC Holdings Changes image
This page summarizes the CHFC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether CHFC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing CHFC Share Count
Stifel Financial Corp 11,759 247,953 +236,194 +2008.62%
Pinebridge Investments L.P. 71 585 +514 +723.94%
Squarepoint Ops LLC 8,377 60,510 +52,133 +622.33%
Two Sigma Advisers LP 12,485 67,610 +55,125 +441.53%
Two Sigma Investments LP 81,955 391,220 +309,265 +377.36%
SG Americas Securities LLC 5,467 14,190 +8,723 +159.56%
Hsbc Holdings PLC 9,091 22,388 +13,297 +146.27%
Cornerstone Advisors Inc. 25 61 +36 +144.00%
Holocene Advisors LP 9,345 22,643 +13,298 +142.30%
Hotchkis & Wiley Capital Management LLC 64,990 140,550 +75,560 +116.26%
Wellington Management Group LLP 245,200 511,159 +265,959 +108.47%
Invesco Ltd. 771,335 1,605,228 +833,893 +108.11%
FMR LLC 679,014 1,386,255 +707,241 +104.16%
Millennium Management LLC 110,137 221,574 +111,437 +101.18%
Advisory Services Network LLC 75 145 +70 +93.33%
Signaturefd LLC 244 465 +221 +90.57%
Hilton Capital Management LLC 2,235 4,060 +1,825 +81.66%
Philadelphia Financial Management of San Francisco LLC 122,778 200,813 +78,035 +63.56%
Northwestern Mutual Investment Management Company LLC 12,717 20,407 +7,690 +60.47%
Barclays PLC 38,165 59,941 +21,776 +57.06%
Bank of Montreal Can 12,450 18,415 +5,965 +47.91%
State of Wisconsin Investment Board 200,428 279,528 +79,100 +39.47%
174,862 238,037 +63,175 +36.13%
Campbell & CO Investment Adviser LLC 8,460 11,460 +3,000 +35.46%
First Trust Advisors LP 108,661 144,827 +36,166 +33.28%
Victory Capital Management Inc. 191,680 250,110 +58,430 +30.48%
Citigroup Inc. 11,573 14,011 +2,438 +21.07%
United Services Automobile Association 104,946 126,346 +21,400 +20.39%
Toronto Dominion Bank 1,439 1,731 +292 +20.29%
Sei Investments Co. 274,298 327,541 +53,243 +19.41%
Loomis Sayles & Co. L P 724,745 860,402 +135,657 +18.72%
Advisors Asset Management Inc. 22,692 26,673 +3,981 +17.54%
Ameriprise Financial Inc. 539,789 633,737 +93,948 +17.40%
Principal Financial Group Inc. 314,409 368,305 +53,896 +17.14%
Aperio Group LLC 19,973 22,955 +2,982 +14.93%
Raymond James & Associates 55,214 62,774 +7,560 +13.69%
M&T Bank Corp 16,247 18,460 +2,213 +13.62%
JPMorgan Chase & Co. 49,111 55,710 +6,599 +13.44%
Parametric Portfolio Associates LLC 134,558 152,265 +17,707 +13.16%
NJ State Employees Deferred Compensation Plan 8,000 9,000 +1,000 +12.50%
Rothschild & Co. Asset Management US Inc. 773,080 864,460 +91,380 +11.82%
Snyder Capital Management L P 1,033,049 1,132,139 +99,090 +9.59%
BlackRock Inc. 9,048,051 9,828,048 +779,997 +8.62%
Legal & General Group Plc 84,968 91,971 +7,003 +8.24%
Dimensional Fund Advisors LP 3,633,709 3,924,357 +290,648 +8.00%
Man Group plc 349,265 376,082 +26,817 +7.68%
Carlson Capital L P 406,850 437,075 +30,225 +7.43%
GSA Capital Partners LLP 20,375 21,838 +1,463 +7.18%
Geode Capital Management LLC 873,906 936,394 +62,488 +7.15%
Amalgamated Bank 10,566 11,286 +720 +6.81%
Virginia Retirement Systems ET AL 19,900 21,200 +1,300 +6.53%
Northern Trust Corp 1,769,760 1,872,161 +102,401 +5.79%
Aristotle Capital Boston LLC 423,628 445,711 +22,083 +5.21%
UBS Asset Management Americas Inc. 65,998 69,348 +3,350 +5.08%
BBVA USA Bancshares Inc. 8,895 9,303 +408 +4.59%
Regions Financial Corp 10,309 10,664 +355 +3.44%
Charles Schwab Investment Management Inc. 473,115 489,101 +15,986 +3.38%
Kennedy Capital Management Inc. 190,417 195,962 +5,545 +2.91%
Royce & Associates LP 1,251 1,287 +36 +2.88%
Allianz Asset Management GmbH 400,578 411,699 +11,121 +2.78%
51,628 52,806 +1,178 +2.28%
Swiss National Bank 130,203 132,903 +2,700 +2.07%
Thrivent Financial for Lutherans 18,516 18,896 +380 +2.05%
State Street Corp 3,467,734 3,537,767 +70,033 +2.02%
Rhumbline Advisers 223,358 227,320 +3,962 +1.77%
Vanguard Group Inc. 6,924,536 7,043,030 +118,494 +1.71%
Commonwealth Equity Services LLC 19,640 19,968 +328 +1.67%
Municipal Employees Retirement System of Michigan 13,020 13,220 +200 +1.54%
Oregon Public Employees Retirement Fund 28,465 28,874 +409 +1.44%
Bank of New York Mellon Corp 899,367 912,138 +12,771 +1.42%
Arizona State Retirement System 51,326 51,931 +605 +1.18%
Greenleaf Trust 158,381 160,078 +1,697 +1.07%
California State Teachers Retirement System 109,265 110,267 +1,002 +0.92%
Bedel Financial Consulting Inc. 12,155 12,258 +103 +0.85%
Los Angeles Capital Management & Equity Research Inc. 18,615 18,715 +100 +0.54%
State Board of Administration of Florida Retirement System 30,876 31,016 +140 +0.45%
Mason Street Advisors LLC 38,011 38,139 +128 +0.34%
Laurion Capital Management LP 45,936 46,048 +112 +0.24%
Eagle Asset Management Inc. 269,578 270,117 +539 +0.20%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 12,593 12,609 +16 +0.13%
Texas Permanent School Fund 39,427 39,454 +27 +0.07%
Metropolitan Life Insurance Co NY 41,173 41,197 +24 +0.06%
Retirement Systems of Alabama 93,048 93,068 +20 +0.02%
13F Filers Reporting New Positions In CHFC
American Century Companies Inc. 0 35,499 +35,499 +100%
Blair William & Co. IL 0 12,255 +12,255 +100%
D. E. Shaw & Co. Inc. 0 93,545 +93,545 +100%
Bessemer Group Inc. 0 0 UNCH 100%
Aviva PLC 0 41,036 +41,036 +100%
0 9,284 +9,284 +100%
A.R.T. Advisors LLC 0 7,585 +7,585 +100%
Capital Fund Management S.A. 0 20,500 +20,500 +100%
Castine Capital Management LLC 0 490,000 +490,000 +100%
People s United Financial Inc. 0 11,494 +11,494 +100%
Stieven Capital Advisors L.P. 0 195,539 +195,539 +100%
Hexavest Inc. 0 6,714 +6,714 +100%
O Shaughnessy Asset Management LLC 0 3,407 +3,407 +100%
Susquehanna International Group LLP 0 32,048 +32,048 +100%
CSat Investment Advisory L.P. 0 186 +186 +100%
Gotham Asset Management LLC 0 5,539 +5,539 +100%
Nuveen Asset Management LLC 0 644,039 +644,039 +100%
Tower Research Capital LLC TRC 0 1,192 +1,192 +100%
Zweig DiMenna Associates LLC 0 48,000 +48,000 +100%
Virtu Financial LLC 0 11,086 +11,086 +100%
Mackey Komara & Dankovich LLC 0 0 UNCH 100%
Carroll Financial Associates Inc. 0 35 +35 +100%
Mirae Asset Global Investments Co. Ltd. 0 17,853 +17,853 +100%
Balentine LLC 0 30 +30 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 700 +700 +100%
BlueCrest Capital Management Ltd 0 56,241 +56,241 +100%
Pacer Advisors Inc. 0 28,440 +28,440 +100%
Engineers Gate Manager LP 0 33,771 +33,771 +100%
Glassman Wealth Services 0 1 +1 +100%
Relative Value Partners Group LLC 0 6,410 +6,410 +100%
Teza Capital Management LLC 0 16,894 +16,894 +100%
Shakespeare Wealth Management Inc. 0 9,732 +9,732 +100%
0 6,168 +6,168 +100%
Steward Partners Investment Advisory LLC 0 622 +622 +100%
Next Capital Management LLC 0 118 +118 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 3,553 3,553 UNCH 0.00%
Public Employees Retirement Association of Colorado 7,978 7,978 UNCH 0.00%
First Manhattan Co. 190,040 190,040 UNCH 0.00%
Delta Asset Management LLC TN 100 100 UNCH 0.00%
Fenimore Asset Management Inc. 15,675 15,675 UNCH 0.00%
Shine Investment Advisory Services Inc. 89 89 UNCH 0.00%
2,914 2,914 UNCH 0.00%
LSV Asset Management 27,100 27,100 UNCH 0.00%
Ameritas Investment Partners Inc. 26,811 26,811 UNCH 0.00%
5,580 5,580 UNCH 0.00%
Salzhauer Michael 10,539 10,539 UNCH 0.00%
20,162 20,162 UNCH 0.00%
OLD Dominion Capital Management Inc. 21,845 21,845 UNCH 0.00%
Azimuth Capital Management LLC 8,400 8,400 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,062 4,062 UNCH 0.00%
Lee Financial Co 185 185 UNCH 0.00%
CIBC World Markets Inc. 6,346 6,346 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 340 340 UNCH 0.00%
Susquehanna Fundamental Investments LLC 8,400 8,400 UNCH 0.00%
Captrust Financial Advisors 1,563 1,563 UNCH 0.00%
CWM LLC 46,873 46,873 UNCH 0.00%
Minerva Advisors LLC 10,425 10,425 UNCH 0.00%
Alpha Cubed Investments LLC 11,725 11,725 UNCH 0.00%
Cetera Investment Advisers 8,587 8,587 UNCH 0.00%
Zions Bancorporation N.A. 27 27 UNCH 0.00%
12,295 12,295 UNCH 0.00%
Resources Investment Advisors LLC. 840 840 UNCH 0.00%
Front Row Advisors LLC 60 60 UNCH 0.00%
Lindbrook Capital LLC 97 97 UNCH 0.00%
Prestige Wealth Management Group LLC 65 65 UNCH 0.00%
13F Filers Decreasing CHFC Share Count
Dupont Capital Management Corp 47,197 7,033 -40,164 -85.10%
Lazard Asset Management LLC 163,434 25,289 -138,145 -84.53%
Quadrant Capital Group LLC 419 79 -340 -81.15%
The PNC Financial Services Group Inc. 29,004 6,296 -22,708 -78.29%
Northwestern Mutual Wealth Management Co. 225 64 -161 -71.56%
Proficio Capital Partners LLC 79 26 -53 -67.09%
Optimum Investment Advisors 4,135 1,370 -2,765 -66.87%
58,406 19,531 -38,875 -66.56%
Alberta Investment Management Corp 87,100 30,600 -56,500 -64.87%
Rockefeller Capital Management L.P. 960 356 -604 -62.92%
Waddell & Reed Financial Inc. 461,713 202,526 -259,187 -56.14%
KBC Group NV 113,521 50,526 -62,995 -55.49%
Nordea Investment Management AB 202,426 90,253 -112,173 -55.41%
Federated Hermes Inc. 308,329 137,951 -170,378 -55.26%
ClariVest Asset Management LLC 234,100 125,800 -108,300 -46.26%
BNP Paribas Arbitrage SA 15,019 8,291 -6,728 -44.80%
Cubist Systematic Strategies LLC 29,901 16,967 -12,934 -43.26%
Quantbot Technologies LP 2,555 1,474 -1,081 -42.31%
GAM Holding AG 12,040 7,507 -4,533 -37.65%
Deroy & Devereaux Private Investment Counsel Inc. 270,223 183,949 -86,274 -31.93%
Deutsche Bank AG 145,847 101,324 -44,523 -30.53%
Gemmer Asset Management LLC 72 51 -21 -29.17%
Proequities Inc. 98 70 -28 -28.57%
Migdal Insurance & Financial Holdings Ltd. 799 581 -218 -27.28%
Comerica Bank 58,895 43,252 -15,643 -26.56%
FDx Advisors Inc. 6,819 5,078 -1,741 -25.53%
Rafferty Asset Management LLC 6,648 5,165 -1,483 -22.31%
Stevens Capital Management LP 30,698 24,202 -6,496 -21.16%
Goldman Sachs Group Inc. 1,821,809 1,438,570 -383,239 -21.04%
Citadel Advisors LLC 370,997 293,249 -77,748 -20.96%
Glenmede Trust Co. NA 798,024 632,883 -165,141 -20.69%
Prudential Financial Inc. 639,001 512,831 -126,170 -19.74%
First Mercantile Trust Co. 260 210 -50 -19.23%
California Public Employees Retirement System 187,142 154,832 -32,310 -17.26%
Westwood Holdings Group Inc. 792,320 655,808 -136,512 -17.23%
State of Michigan Retirement System 25,500 21,200 -4,300 -16.86%
Dynamic Technology Lab Private Ltd 8,758 7,336 -1,422 -16.24%
Dean Capital Management 31,235 26,405 -4,830 -15.46%
Dean Investment Associates LLC 162,920 138,045 -24,875 -15.27%
Renaissance Technologies LLC 170,369 148,269 -22,100 -12.97%
Credit Suisse AG 89,919 78,874 -11,045 -12.28%
Vaughan Nelson Investment Management L.P. 1,032,255 906,605 -125,650 -12.17%
Putnam Investments LLC 107,600 95,600 -12,000 -11.15%
Versant Capital Management Inc 119 107 -12 -10.08%
US Bancorp DE 35,096 31,716 -3,380 -9.63%
Phocas Financial Corp. 166,211 150,250 -15,961 -9.60%
AQR Capital Management LLC 99,319 90,007 -9,312 -9.38%
Wells Fargo & Company MN 108,909 98,724 -10,185 -9.35%
486,799 441,799 -45,000 -9.24%
The Manufacturers Life Insurance Company 1,495,789 1,365,404 -130,385 -8.72%
Cambridge Investment Research Advisors Inc. 7,963 7,304 -659 -8.28%
Natixis Advisors L.P. 93,988 86,398 -7,590 -8.08%
Huntington National Bank 2,120 1,960 -160 -7.55%
LS Investment Advisors LLC 3,851 3,564 -287 -7.45%
Morgan Stanley 53,370 49,634 -3,736 -7.00%
Schroder Investment Management Group 1,379,258 1,298,147 -81,111 -5.88%
Price T Rowe Associates Inc. MD 57,673 54,356 -3,317 -5.75%
Guggenheim Capital LLC 60,247 56,904 -3,343 -5.55%
UBS Group AG 33,765 31,912 -1,853 -5.49%
Bank of America Corp DE 623,047 590,203 -32,844 -5.27%
Raymond James Financial Services Advisors Inc. 16,856 16,007 -849 -5.04%
Alps Advisors Inc. 9,406 8,934 -472 -5.02%
Royal Bank of Canada 1,201,130 1,141,757 -59,373 -4.94%
18,427 17,545 -882 -4.79%
Strs Ohio 6,300 6,000 -300 -4.76%
Ellington Management Group LLC 6,600 6,300 -300 -4.55%
Louisiana State Employees Retirement System 19,100 18,300 -800 -4.19%
Russell Investments Group Ltd. 44,935 43,061 -1,874 -4.17%
267,452 256,404 -11,048 -4.13%
Fort Washington Investment Advisors Inc. OH 702,396 677,396 -25,000 -3.56%
Franklin Resources Inc. 2,560,056 2,469,299 -90,757 -3.55%
Profund Advisors LLC 8,119 7,840 -279 -3.44%
Mesirow Financial Investment Management Equity Management 162,722 157,687 -5,035 -3.09%
Aspen Investment Management Inc 15,428 14,978 -450 -2.92%
Mercer Global Advisors Inc. ADV 15,676 15,227 -449 -2.86%
ProShare Advisors LLC 22,790 22,195 -595 -2.61%
Great West Life Assurance Co. Can 44,068 43,073 -995 -2.26%
Paragon Capital Management Ltd 7,076 6,940 -136 -1.92%
1,265,399 1,241,049 -24,350 -1.92%
Chatham Capital Group Inc. 33,120 32,557 -563 -1.70%
Crossmark Global Holdings Inc. 6,269 6,163 -106 -1.69%
QS Investors LLC 82,890 81,490 -1,400 -1.69%
Securian Asset Management Inc 8,643 8,498 -145 -1.68%
Rehmann Capital Advisory Group 2,161 2,127 -34 -1.57%
MetLife Investment Management LLC 74,077 72,994 -1,083 -1.46%
American International Group Inc. 186,826 184,176 -2,650 -1.42%
Well Done LLC 96,692 95,407 -1,285 -1.33%
GW&K Investment Management LLC 434,872 429,210 -5,662 -1.30%
Envestnet Asset Management Inc. 58,621 57,865 -756 -1.29%
Brandywine Global Investment Management LLC 202,553 199,959 -2,594 -1.28%
Oppenheimer Asset Management Inc. 13,952 13,796 -156 -1.12%
12,058 11,932 -126 -1.04%
315,701 312,678 -3,023 -0.96%
Voya Investment Management LLC 28,609 28,454 -155 -0.54%
Alliancebernstein L.P. 188,450 187,730 -720 -0.38%
Mutual of America Capital Management LLC 63,013 62,927 -86 -0.14%
New York State Common Retirement Fund 83,149 83,103 -46 -0.06%
HighTower Advisors LLC 29,751 29,736 -15 -0.05%
Smith Chas P & Associates PA Cpas 14,710 14,705 -5 -0.03%
13F Filers Exiting CHFC
Cresset Asset Management LLC 1,269 0 -1,269 -100.00%
Alera Investment Advisors LLC 15 0 -15 -100.00%
PEAK6 Investments LLC 8,396 0 -8,396 -100.00%
One68 Global Capital LLC 5,081 0 -5,081 -100.00%
Atom Investors LP 12,962 0 -12,962 -100.00%
ExodusPoint Capital Management LP 15,660 0 -15,660 -100.00%
Private Capital Group LLC 296 0 -296 -100.00%
SeaCrest Wealth Management LLC 37 0 -37 -100.00%
One Wealth Advisors LLC 74 0 -74 -100.00%
10,220 0 -10,220 -100.00%
830 0 -830 -100.00%
5,840 0 -5,840 -100.00%
8,030 0 -8,030 -100.00%
12,410 0 -12,410 -100.00%
Parallel Advisors LLC 136 0 -136 -100.00%
Mosaic Family Wealth LLC 58 0 -58 -100.00%
Wealthspire Advisors L.P. 1,591 0 -1,591 -100.00%
Trexquant Investment LP 21,617 0 -21,617 -100.00%
Point72 Hong Kong Ltd 257 0 -257 -100.00%
39,050 0 -39,050 -100.00%
Telemus Capital LLC 14,808 0 -14,808 -100.00%
State of Tennessee Treasury Department 5,435 0 -5,435 -100.00%
Seven Eight Capital LP 14,000 0 -14,000 -100.00%
Lenox Wealth Advisors LLC 64 0 -64 -100.00%
6,564 0 -6,564 -100.00%
Cutler Group LP 300 0 -300 -100.00%
Simplex Trading LLC 11,404 0 -11,404 -100.00%
Oxford Asset Management LLP 9,870 0 -9,870 -100.00%
Macquarie Group Ltd. 138,727 0 -138,727 -100.00%
Alpine Associates Management Inc. 367,414 0 -367,414 -100.00%
Weiss Multi Strategy Advisers LLC 51,537 0 -51,537 -100.00%
Marshall Wace North America L.P. 165,323 0 -165,323 -100.00%
Marshall Wace LLP 257,998 0 -257,998 -100.00%
Arrowstreet Capital Limited Partnership 59,500 0 -59,500 -100.00%
Argent Capital Management LLC 41,963 0 -41,963 -100.00%
Marino Stram & Associates LLC 24 0 -24 -100.00%
Moody National Bank Trust Division 193 0 -193 -100.00%
Public Employees Retirement System of Ohio 15,524 0 -15,524 -100.00%
Shelton Capital Management 217 0 -217 -100.00%
Mackenzie Financial Corp 62,836 0 -62,836 -100.00%
Bahl & Gaynor Inc. 123,646 0 -123,646 -100.00%
New Mexico Educational Retirement Board 14,400 0 -14,400 -100.00%
First National Corp MA ADV 80 0 -80 -100.00%
First Hawaiian Bank 538 0 -538 -100.00%

See Summary: Institutional Holders of CHFC
See Details: Top 10 Hedge Funds Holding CHFC
Also See: CHFC Insider Buying

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