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First Citizens BancShares

123 hedge funds and large institutions have $1.28B invested in First Citizens BancShares in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.19B → $1.28B (+$95.4M)

2% less funds holding

Funds holding: 126123 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$8.19M +$943K +4,042 +14%
GC
27
GMT Capital
Georgia
$7.84M
First Trust Advisors
28
First Trust Advisors
Illinois
$7.78M -$1.2M -5,159 -14%
NI
29
Numeric Investors
Massachusetts
$6.01M -$4.26M -18,260 -43%
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$6M -$720K -3,088 -11%
BIM
31
BlackRock Investment Management
Delaware
$5.69M +$4.58M +19,636 +549%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.68M -$732K -3,138 -12%
Charles Schwab
33
Charles Schwab
California
$5.27M +$2.86M +12,253 +132%
Invesco
34
Invesco
Georgia
$4.85M -$413K -1,771 -8%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.76M +$104K +445 +2%
AI
36
Analytic Investors
California
$4.18M -$7.47K -32 -0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.02M -$1.49M -6,367 -28%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.81M +$588K +2,520 +19%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.38M -$1.58M -6,773 -33%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.38M
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.26M +$1.6M +6,849 +106%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.15M +$3M +12,841 New
PPA
43
Parametric Portfolio Associates
Washington
$2.73M -$52.7K -226 -2%
QI
44
QS Investors
New York
$2.69M -$747K -3,200 -23%
TA
45
Teachers Advisors
New York
$2.6M +$1.26M +5,381 +103%
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$2.58M
CTI
47
Community Trust & Investment
Kentucky
$2.33M
CS
48
Credit Suisse
Switzerland
$2.26M +$840K +3,599 +64%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.23M +$942K +4,039 +80%
NFA
50
Nationwide Fund Advisors
Ohio
$1.86M +$1.75M +7,511 +7,511%