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First Citizens BancShares

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$177M)

7% more funds holding

Funds holding: 117125 (+8)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.77M +$7.46K +30 +0.4%
Invesco
52
Invesco
Georgia
$1.72M +$28.8K +116 +2%
Millennium Management
53
Millennium Management
New York
$1.61M -$1.71M -6,875 -52%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.55M +$1.49M +6,004 New
SIC
55
Salem Investment Counselors
North Carolina
$1.51M
Citigroup
56
Citigroup
New York
$1.5M +$95.2K +383 +7%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$661K +2,656 +86%
PPA
58
Parametric Portfolio Associates
Washington
$1.45M +$359K +1,445 +35%
CTI
59
Community Trust & Investment
Kentucky
$1.39M
Prudential Financial
60
Prudential Financial
New Jersey
$1.38M +$1.33M +5,334 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$13.7K -55 -1%
UBS AM
62
UBS AM
Illinois
$1.28M +$108K +433 +10%
SO
63
STRS Ohio
Ohio
$1.26M
BFC
64
Banc Funds Company
Illinois
$1.2M -$1.28M -5,137 -52%
AIG
65
American International Group
New York
$1.17M -$1.99K -8 -0.2%
CS
66
Credit Suisse
Switzerland
$1.15M +$239K +962 +27%
Citadel Advisors
67
Citadel Advisors
Florida
$1.11M +$584K +2,348 +121%
BG
68
BlackRock Group
United Kingdom
$972K -$38.5K -155 -4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$941K
BA
70
BlackRock Advisors
Delaware
$891K -$384K -1,543 -31%
BCM
71
BlueCrest Capital Management
Jersey
$857K +$826K +3,320 New
SS
72
Simplicity Solutions
Minnesota
$800K +$770K +3,098 New
CIA
73
Capital Impact Advisors
Massachusetts
$790K +$761K +3,059 New
SSWM
74
Sheets Smith Wealth Management
North Carolina
$757K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$662K +$68.1K +274 +12%