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First Citizens BancShares
FCNCA

113 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $1.43B → $1.44B (+$12.1M)

0% more funds holding

Funds holding: 113 → 113 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$8.23M
2
HCM
Huber Capital Management
California
+$5.97M
3
GC
GMT Capital
Georgia
+$5.47M
4
State Street
State Street
Massachusetts
+$3.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19M
2
BFA
BlackRock Fund Advisors
California
-$16.2M
3
BIT
BlackRock Institutional Trust
California
-$4.93M
4
Wells Fargo
Wells Fargo
California
-$2.1M
5
MCM
Matarin Capital Management
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.53M -$415K -1,667 -6%
TGI
27
Tradewinds Global Investors
California
$7.16M +$2.15M +8,656 +47%
SCM
28
Sterling Capital Management
North Carolina
$6.97M -$111K -445 -2%
RP
29
Reinhart Partners
Wisconsin
$6.5M -$793K -3,191 -11%
RRAM
30
River Road Asset Management
Kentucky
$5.24M -$366K -1,470 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.17M +$21.4K +86 +0.4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.54M -$1.42M -5,700 -25%
BCM
33
Basswood Capital Management
New York
$3.95M – – –
MCM
34
Maltese Capital Management
New York
$3.81M +$522K +2,100 +17%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.7M -$882K -3,545 -20%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.66M -$149K -600 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.37M +$2.77M +11,125 +659%
TA
38
Teachers Advisors
New York
$3.19M -$483K -1,944 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.12M -$102K -411 -3%
Truist Financial
40
Truist Financial
North Carolina
$3.07M – – –
PCM
41
Piermont Capital Management
Missouri
$3.06M +$89.5K +360 +3%
PAM
42
Panagora Asset Management
Massachusetts
$2.75M +$2.09M +8,418 +415%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.75M +$2.06M +8,301 +388%
BFC
44
Banc Funds Company
Illinois
$2.58M -$1.12M -4,500 -31%
CS
45
Credit Suisse
Switzerland
$2.45M +$1.19M +4,787 +105%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.33M +$198K +795 +10%
QI
47
QS Investors
New York
$2.16M -$870K -3,500 -30%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.16M +$24.9K +100 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$1.8M -$523K -2,105 -24%
Goldman Sachs
50
Goldman Sachs
New York
$1.74M -$4.72K -19 -0.3%
1
2
3 4 5

FCNCA Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2015, worth a combined $1.44B — up 0.84% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCNCA positions and 10 closed out — a net gain of 1 holder — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $19M.

  • 113 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.44B of First Citizens BancShares stock for Q2 2015, up 0.84% quarter-over-quarter.
  • 11 funds opened new First Citizens BancShares positions in Q2 2015 and 10 closed out, a net change of +1 holder.
  • The largest First Citizens BancShares buyer in Q2 2015 was Royce & Associates, an estimated $8.23M added.
  • The largest First Citizens BancShares seller in Q2 2015 was Wellington Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2015.