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First Citizens BancShares

138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 126138 (+12)

5% more capital invested

Capital invested by funds: $1.4B → $1.46B (+$65.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$8.08M +$581K +2,308 +8%
PAM
27
Panagora Asset Management
Massachusetts
$7.5M +$2.08M +8,259 +40%
MCM
28
Maltese Capital Management
New York
$6.21M +$1.86M +7,400 +45%
TCIM
29
TIAA CREF Investment Management
New York
$6.17M -$257K -1,023 -4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.93M -$108K -429 -2%
SCM
31
Sterling Capital Management
North Carolina
$5.81M -$847K -3,365 -13%
Prudential Financial
32
Prudential Financial
New Jersey
$5.37M +$1.17M +4,659 +29%
RRAM
33
River Road Asset Management
Kentucky
$5.01M -$210K -835 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.96M -$176K -700 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.71M -$126K -500 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.58M +$1.77M +7,028 +66%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$93.6K -372 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.11M +$717K +2,850 +22%
Goldman Sachs
39
Goldman Sachs
New York
$3.97M -$1.17M -4,638 -23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.96M -$88.8K -353 -2%
BCM
41
Basswood Capital Management
New York
$3.89M
TA
42
Teachers Advisors
New York
$3.61M +$112K +444 +3%
CIM
43
Calvert Investment Management
Maryland
$3.61M +$3.5M +13,929 New
RP
44
Reinhart Partners
Wisconsin
$3.1M -$137K -545 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.06M
Truist Financial
46
Truist Financial
North Carolina
$3.02M
PCM
47
Piermont Capital Management
Missouri
$2.99M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.82M -$795K -3,161 -23%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.69M +$277K +1,100 +12%
MAM
50
Martingale Asset Management
Massachusetts
$2.33M -$25.2K -100 -1%