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First Citizens BancShares
FCNCA
FCNCA
544 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 33
19% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 163
10% more funds holding
Funds holding: 494 → 544 (+50)
1% more capital invested
Capital invested by funds: $12.3B → $12.4B (+$159M)
0.97% less ownership
Funds ownership: 65.86% → 64.88% (-0.97%)
9% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $72.1M
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Holders
544
Holders Change
+50
Holders Change %
+10.12%
% of All Funds
7.93%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
93
Increased
194
Reduced
163
Closed
33
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$85.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$77.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.7M |
Top Sellers
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$171M |
| 3 |
SC
Sessa Capital
New York
|
-$94.6M |
| 4 |
ACM
Alua Capital Management
New York
|
-$92.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$64.4M |
