First Citizens BancShares
FCNCA
FCNCA
125 hedge funds and large institutions have $998M invested in First Citizens BancShares in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
125
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.2M | |
| 2 | +$7.18M | |
| 3 | +$4.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.76M |
| 5 |
Goldman Sachs
New York
|
+$3.48M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$9.6M | |
| 3 | -$7.35M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.09M |