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First Citizens BancShares

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$143M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$1.52M +$1.58M +7,007 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.52M +$22.6K +100 +1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.4M +$971K +4,300 +198%
PP
54
PDT Partners
New York
$1.4M +$1.46M +6,467 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M
DIA
56
Denver Investment Advisors
Colorado
$1.26M +$284K +1,259 +28%
SH
57
Scepter Holdings
Texas
$1.11M +$478K +2,119 +71%
AIG
58
American International Group
New York
$1.07M -$903 -4 -0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.04M -$6.09M -26,972 -85%
SO
60
STRS Ohio
Ohio
$1.02M +$632K +2,800 +147%
Goldman Sachs
61
Goldman Sachs
New York
$984K -$72.5K -321 -7%
MC
62
Menta Capital
California
$953K +$700K +3,100 +238%
SIC
63
Salem Investment Counselors
North Carolina
$924K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$892K -$3.84K -17 -0.4%
JAM
65
Jolley Asset Management
North Carolina
$888K +$926K +4,100 New
BA
66
BlackRock Advisors
Delaware
$885K -$69.3K -307 -7%
HK
67
Horizon Kinetics
New York
$829K +$158K +701 +22%
CS
68
Credit Suisse
Switzerland
$817K -$1.24M -5,470 -59%
FCBT
69
First Citizens Bank & Trust
North Carolina
$758K
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$713K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$704K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$678K +$158K +701 +29%
NI
73
Numeric Investors
Massachusetts
$678K -$4.83M -21,401 -87%
ProShare Advisors
74
ProShare Advisors
Maryland
$643K -$152K -675 -19%
CF
75
CNA Financial
Illinois
$638K