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First Citizens BancShares

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$143M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
26
Arbiter Partners Capital Management
New York
$6.68M +$6.97M +30,856 New
SCM
27
Sterling Capital Management
North Carolina
$6.42M -$1.28M -5,675 -16%
RP
28
Reinhart Partners
Wisconsin
$6.31M -$976K -4,321 -13%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$5.21M -$98.5K -436 -2%
BIM
30
BlackRock Investment Management
Delaware
$5.16M +$138K +609 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.02M
Charles Schwab
32
Charles Schwab
California
$4.92M +$275K +1,219 +6%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.15M -$59.2K -262 -1%
Invesco
34
Invesco
Georgia
$4.12M -$170K -752 -4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.37M -$5.19K -23 -0.1%
QI
36
QS Investors
New York
$3.23M +$881K +3,900 +35%
Deutsche Bank
37
Deutsche Bank
Germany
$3.17M -$404K -1,787 -11%
Millennium Management
38
Millennium Management
New York
$3.16M +$2.35M +10,398 +248%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$40.4K +179 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.88M
Renaissance Technologies
41
Renaissance Technologies
New York
$2.67M -$335K -1,484 -11%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$2.39M +$113K +500 +5%
TA
43
Teachers Advisors
New York
$2.25M -$51.7K -229 -2%
CTI
44
Community Trust & Investment
Kentucky
$2.05M -$5.64K -25 -0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.97M -$226 -1 -0%
PAM
46
Panagora Asset Management
Massachusetts
$1.91M +$1.33M +5,882 +200%
NFA
47
Nationwide Fund Advisors
Ohio
$1.75M +$107K +473 +6%
MCM
48
Matarin Capital Management
New York
$1.59M +$342K +1,516 +26%
CIP
49
Convergence Investment Partners
Florida
$1.59M +$788K +3,490 +91%
SCM
50
Stevens Capital Management
Pennsylvania
$1.57M +$1.64M +7,258 New