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First Citizens BancShares
FCNCA

126 hedge funds and large institutions have $1.4B invested in First Citizens BancShares in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 125 → 126 (+1)

3% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$36.8M)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.3M
3
Wells Fargo
Wells Fargo
California
+$3.14M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.45M

Top Sellers

1
GC
GMT Capital
Georgia
-$5.07M
2
HCM
Huber Capital Management
California
-$4.62M
3
Ameriprise
Ameriprise
Minnesota
-$2.75M
4
Goldman Sachs
Goldman Sachs
New York
-$2.7M
5
Bank of America
Bank of America
North Carolina
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$6.48M -$32.4K -135 -0.5%
TCIM
27
TIAA CREF Investment Management
New York
$6.24M -$546K -2,272 -8%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.86M -$70.1K -292 -1%
PAM
29
Panagora Asset Management
Massachusetts
$5.2M +$675K +2,812 +16%
RRAM
30
River Road Asset Management
Kentucky
$5.07M +$277K +1,152 +6%
Goldman Sachs
31
Goldman Sachs
New York
$5.02M -$2.7M -11,227 -36%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.99M -$72.1K -300 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.69M +$264K +1,100 +6%
MCM
34
Maltese Capital Management
New York
$4.17M +$264K +1,100 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$495K +2,059 +14%
Prudential Financial
36
Prudential Financial
New Jersey
$4.03M +$2.58M +10,730 +201%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.93M +$1.59M +6,612 +73%
BCM
38
Basswood Capital Management
New York
$3.77M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.53M +$278K +1,158 +9%
TA
40
Teachers Advisors
New York
$3.39M +$269K +1,121 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.27M +$247K +1,030 +9%
RP
42
Reinhart Partners
Wisconsin
$3.15M -$359K -1,493 -11%
Truist Financial
43
Truist Financial
North Carolina
$2.93M – – –
PCM
44
Piermont Capital Management
Missouri
$2.9M -$67.3K -280 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.86M +$577K +2,400 +26%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.67M -$675K -2,812 -21%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.33M +$792K +3,296 +55%
Citigroup
48
Citigroup
New York
$2.33M +$833K +3,469 +60%
MAM
49
Martingale Asset Management
Massachusetts
$2.29M -$471K -1,962 -18%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M +$637K +2,650 +46%
1
2
3 4 5

FCNCA Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2016, worth a combined $1.4B — down 2.6% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCNCA positions and 12 closed out — a net gain of 1 holder — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.52M. The largest seller was GMT Capital, cutting an estimated $5.07M.

  • 126 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2016, up from 125 in Q4 2015.
  • Funds reported $1.4B of First Citizens BancShares stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 13 funds opened new First Citizens BancShares positions in Q1 2016 and 12 closed out, a net change of +1 holder.
  • The largest First Citizens BancShares buyer in Q1 2016 was Vanguard Group, an estimated $9.52M added.
  • The largest First Citizens BancShares seller in Q1 2016 was GMT Capital, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2016.