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First Citizens BancShares
FCNCA
FCNCA
352 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
325% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 32
259% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 44
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
52% more capital invested
Capital invested by funds: $4.56B → $6.91B (+$2.35B)
45% more funds holding
Funds holding: 242 → 352 (+110)
6.93% more ownership
Funds ownership: 62.42% → 69.35% (+6.9%)
79% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $122M
Holders
352
Holders Change
+110
Holders Change %
+45.45%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
158
Increased
136
Reduced
32
Closed
44
Calls
$26.1M
Puts
$122M
Net Calls
-$95.5M
Net Calls Change
-$81.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$524M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$443M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$388M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$209M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$189M |
Top Sellers
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$126M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$104M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$77.7M |
| 4 |
EC
Eminence Capital
New York
|
-$47.8M |
| 5 |
MGM
Miura Global Management
New York
|
-$41.3M |
