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First Citizens BancShares
FCNCA

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $1.48B → $1.69B (+$204M)

0% more funds holding

Funds holding: 164 → 164 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.43% less ownership

Funds ownership: 46.91% → 45.48% (-1.4%)

51% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 73

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.6M
2
Wells Fargo
Wells Fargo
California
+$14.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.04M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$27.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27M
4
AL
AJO LP
Pennsylvania
-$14.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.1M -$116K -316 -0.9%
UBS AM
27
UBS AM
Illinois
$12.7M -$930K -2,538 -7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.18M -$676K -1,844 -8%
Goldman Sachs
29
Goldman Sachs
New York
$8.72M +$1.16M +3,172 +17%
N
30
Nuveen
North Carolina
$7.82M -$132K -361 -2%
WG
31
Winton Group
United Kingdom
$7.27M +$2.51M +6,851 +62%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.48M +$5.04M +13,767 +620%
BCM
33
Basswood Capital Management
New York
$6.09M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.01M -$535K -1,461 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.5M -$550K -1,500 -10%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.46M -$160K -436 -3%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.88M -$1.51M -4,134 -26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.74M -$220K -600 -5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.52M -$550K -1,500 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$230K -627 -5%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.37M -$2.9M -7,909 -42%
Invesco
42
Invesco
Georgia
$4.29M +$2.04M +5,555 +110%
PPA
43
Parametric Portfolio Associates
Washington
$4.21M +$376K +1,025 +11%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$4M – – –
Truist Financial
45
Truist Financial
North Carolina
$3.89M +$24.5K +67 +0.7%
HCM
46
Huber Capital Management
California
$3.89M -$991K -2,706 -22%
AG
47
Aperio Group
California
$3.79M -$1.54M -4,208 -31%
Millennium Management
48
Millennium Management
New York
$3.77M +$2.63M +7,188 +337%
Victory Capital Management
49
Victory Capital Management
Texas
$3.77M -$3.56M -9,728 -51%
RRAM
50
River Road Asset Management
Kentucky
$3.51M -$3.87M -10,570 -55%
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FCNCA Hedge Fund Activity: Q2 2020 in Review

164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2020, worth a combined $1.69B — up 14% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCNCA positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 73 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $53.9M.

  • 164 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.69B of First Citizens BancShares stock for Q2 2020, up 14% quarter-over-quarter.
  • 23 funds opened new First Citizens BancShares positions in Q2 2020 and 19 closed out, a net change of +4 holders.
  • The largest First Citizens BancShares buyer in Q2 2020 was AllianceBernstein, an estimated $39.6M added.
  • The largest First Citizens BancShares seller in Q2 2020 was Fidelity Investments, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2020.