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First Citizens BancShares
FCNCA

113 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $1.43B → $1.44B (+$12.1M)

0% more funds holding

Funds holding: 113 → 113 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$8.23M
2
HCM
Huber Capital Management
California
+$5.97M
3
GC
GMT Capital
Georgia
+$5.47M
4
State Street
State Street
Massachusetts
+$3.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19M
2
BFA
BlackRock Fund Advisors
California
-$16.2M
3
BIT
BlackRock Institutional Trust
California
-$4.93M
4
Wells Fargo
Wells Fargo
California
-$2.1M
5
MCM
Matarin Capital Management
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$1.67M +$1.58M +6,350 New
MAM
52
Martingale Asset Management
Massachusetts
$1.65M +$1.31M +5,252 +525%
Invesco
53
Invesco
Georgia
$1.64M +$22.4K +90 +1%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$496K -1,993 -27%
CTI
55
Community Trust & Investment
Kentucky
$1.41M -$392K -1,577 -23%
BA
56
BlackRock Advisors
Delaware
$1.37M -$129K -519 -9%
SIC
57
Salem Investment Counselors
North Carolina
$1.34M +$202K +812 +19%
SO
58
STRS Ohio
Ohio
$1.29M -$99.5K -400 -8%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.27M -$8.45K -34 -0.7%
PPA
60
Parametric Portfolio Associates
Washington
$1.23M -$77.8K -313 -6%
AGM
61
Alpine Global Management
New York
$1.21M +$1.14M +4,591 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.2M -$137K -551 -11%
AIG
63
American International Group
New York
$1.19M -$60.4K -243 -5%
FCBT
64
First Citizens Bank & Trust
North Carolina
$1.12M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$1.08M +$998K +4,012 +4,720%
Millennium Management
66
Millennium Management
New York
$970K +$917K +3,688 New
HK
67
Horizon Kinetics
New York
$965K +$94K +378 +11%
BG
68
BlackRock Group
United Kingdom
$930K +$87K +350 +11%
UBS AM
69
UBS AM
Illinois
$851K +$19.1K +77 +2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$808K -$54.7K -220 -7%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$771K – – –
PP
72
PDT Partners
New York
$737K +$696K +2,800 New
Citigroup
73
Citigroup
New York
$685K -$162K -650 -20%
CF
74
CNA Financial
Illinois
$616K +$24.9K +100 +4%
GC
75
Guggenheim Capital
Illinois
$580K +$95K +382 +21%
1 2
3
4 5

FCNCA Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2015, worth a combined $1.44B — up 0.84% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCNCA positions and 10 closed out — a net gain of 1 holder — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $19M.

  • 113 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.44B of First Citizens BancShares stock for Q2 2015, up 0.84% quarter-over-quarter.
  • 11 funds opened new First Citizens BancShares positions in Q2 2015 and 10 closed out, a net change of +1 holder.
  • The largest First Citizens BancShares buyer in Q2 2015 was Royce & Associates, an estimated $8.23M added.
  • The largest First Citizens BancShares seller in Q2 2015 was Wellington Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2015.