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First Citizens BancShares
FCNCA
FCNCA
145 hedge funds and large institutions have $1.84B invested in First Citizens BancShares in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 50.74% → 49.87% (-0.87%)
7% less capital invested
Capital invested by funds: $1.98B → $1.84B (-$142M)
9% less funds holding
Funds holding: 159 → 145 (-14)
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
52
Closed
20
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$337K
Top Buyers
| 1 |
BlackRock
New York
|
+$178M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.47M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.08M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.52M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.4M |
