First Citizens BancShares
FCNCA
FCNCA
176 hedge funds and large institutions have $1.25B invested in First Citizens BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $1.69B → $1.25B (-$435M)
43% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 72
Holders
176
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21.3M | |
| 2 | +$15.3M | |
| 3 | +$3.59M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.5M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$2.23M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$17.4M | |
| 3 | -$15.4M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$13M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.33M |