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First Citizens BancShares
FCNCA

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

96% more capital invested

Capital invested by funds: $1.25B → $2.45B (+$1.2B)

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

13% more funds holding

Funds holding: 176 → 198 (+22)

3.78% more ownership

Funds ownership: 44.66% → 48.45% (+3.8%)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 74

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.8M
3
NC
Nitorum Capital
New York
+$46.2M
4
MGM
Miura Global Management
New York
+$33.3M
5
CVA
Ceredex Value Advisors
Florida
+$30.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.1M
2
Canada Life
Canada Life
Manitoba, Canada
-$22.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$19.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.4M
5
MAM
Martingale Asset Management
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
226
Glassman Wealth Services
Virginia
– -$5K -16 Closed
ASN
227
Advisory Services Network
Georgia
– -$4.03K -8 Closed
6 7 8 9
10

FCNCA Hedge Fund Activity: Q4 2020 in Review

198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2020, worth a combined $2.45B — up 96% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FCNCA positions and 29 closed out — a net gain of 22 holders — while 47 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.8M. The largest seller was Fidelity Investments, cutting an estimated $88.1M.

  • 198 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $2.45B of First Citizens BancShares stock for Q4 2020, up 96% quarter-over-quarter.
  • 51 funds opened new First Citizens BancShares positions in Q4 2020 and 29 closed out, a net change of +22 holders.
  • The largest First Citizens BancShares buyer in Q4 2020 was Vanguard Group, an estimated $61.8M added.
  • The largest First Citizens BancShares seller in Q4 2020 was Fidelity Investments, an estimated $88.1M sold.

Based on aggregated 13F filings for Q4 2020.