First Citizens BancShares
FCNCA
141 hedge funds and large institutions have $1.65B invested in First Citizens BancShares in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
13% more capital invested
Capital invested by funds: $1.46B → $1.65B (+$191M)
2% more funds holding
Funds holding: 138 → 141 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $265K | Put options by funds: $500K
Top Buyers
Top Sellers
FCNCA Hedge Fund Activity: Q3 2016 in Review
141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2016, worth a combined $1.65B — up 13% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FCNCA positions and 10 closed out — a net gain of 5 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.9M. The largest seller was Fidelity Investments, cutting an estimated $11M.
- 141 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2016, up from 138 in Q2 2016.
- Funds reported $1.65B of First Citizens BancShares stock for Q3 2016, up 13% quarter-over-quarter.
- 15 funds opened new First Citizens BancShares positions in Q3 2016 and 10 closed out, a net change of +5 holders.
- The largest First Citizens BancShares buyer in Q3 2016 was Vanguard Group, an estimated $6.9M added.
- The largest First Citizens BancShares seller in Q3 2016 was Fidelity Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2016.