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First Citizens BancShares
FCNCA

129 hedge funds and large institutions have $1.09B invested in First Citizens BancShares in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $998M → $1.09B (+$92.1M)

3% more funds holding

Funds holding: 125 → 129 (+4)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
41
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$6.8M
2
RP
Reinhart Partners
Wisconsin
+$6.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.05M
4
BIT
BlackRock Institutional Trust
California
+$5.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$6.16M
2
Bank of America
Bank of America
North Carolina
-$5.35M
3
Wells Fargo
Wells Fargo
California
-$3.54M
4
MI
M3F Inc
Utah
-$2.7M
5
CGI
CI Global Investments
California
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.21M -$32.4K -150 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.18M +$36.9K +171 +3%
SCP
54
Seizert Capital Partners
Michigan
$1.18M -$258K -1,194 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.15M -$111K -515 -9%
Axa
56
Axa
France
$1.14M -$293K -1,357 -21%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.13M +$531K +2,462 +94%
TA
58
Teachers Advisors
New York
$1.1M +$31.3K +145 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$1.1M +$21.6K +100 +2%
HCM
60
Highbridge Capital Management
New York
$1.06M -$1.4M -6,471 -58%
Invesco
61
Invesco
Georgia
$1.06M +$172K +799 +20%
MAM
62
Martingale Asset Management
Massachusetts
$959K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$951K +$8.63K +40 +0.9%
SIC
64
Salem Investment Counselors
North Carolina
$950K – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$935K – – –
GMIM
66
General Motors Investment Management
New York
$858K +$832K +3,854 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$782K – – –
ZCM
68
Zebra Capital Management
Connecticut
$777K -$60.8K -282 -7%
BIM
69
BlackRock Investment Management
Delaware
$758K +$3.24K +15 +0.4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$752K – – –
Barclays
71
Barclays
United Kingdom
$746K +$266K +1,234 +58%
USAA
72
United Services Automobile Association
Texas
$690K – – –
CF
73
CNA Financial
Illinois
$656K – – –
SSWM
74
Sheets Smith Wealth Management
North Carolina
$653K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$649K +$629K +2,916 New
1 2
3
4 5

FCNCA Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2013, worth a combined $1.09B — up 9.2% from $998M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FCNCA positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $6.8M. The largest seller was Maltese Capital Management, cutting an estimated $6.16M.

  • 129 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $1.09B of First Citizens BancShares stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 14 funds opened new First Citizens BancShares positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest First Citizens BancShares buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $6.8M added.
  • The largest First Citizens BancShares seller in Q4 2013 was Maltese Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2013.