We are live on ! Find out more
FCNCA icon

First Citizens BancShares
FCNCA

159 hedge funds and large institutions have $1.98B invested in First Citizens BancShares in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $533K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

50.74% more ownership

Funds ownership: 0% → 50.74% (+51%)

20% more capital invested

Capital invested by funds: $1.65B → $1.98B (+$331M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

13% more funds holding

Funds holding: 141 → 159 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
47
Closed
6
Calls
$3.55M
Puts
$533K
Net Calls
+$3.02M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.4M
2
BFA
BlackRock Fund Advisors
California
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$9.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.39M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.9M
2
Canada Life
Canada Life
Manitoba, Canada
-$38.3M
3
APCM
Arbiter Partners Capital Management
New York
-$18.2M
4
Bank of America
Bank of America
North Carolina
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3.83M +$2.95M +9,043 +516%
PCM
52
Piermont Capital Management
Missouri
$3.83M -$225K -690 -6%
PPA
53
Parametric Portfolio Associates
Washington
$3.34M +$779K +2,385 +34%
RP
54
Reinhart Partners
Wisconsin
$3.33M -$318K -974 -9%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M -$94.7K -290 -3%
CS
56
Credit Suisse
Switzerland
$3.07M +$783K +2,398 +38%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.85M – – –
Invesco
58
Invesco
Georgia
$2.54M +$22.2K +68 +1%
NFA
59
Nationwide Fund Advisors
Ohio
$2.53M -$78.4K -240 -3%
FCBT
60
First Citizens Bank & Trust
North Carolina
$2.42M +$468K +1,432 +27%
Bessemer Group
61
Bessemer Group
New Jersey
$2.41M +$65.3K +200 +3%
GC
62
Guggenheim Capital
Illinois
$2.26M +$250K +765 +14%
ZCM
63
Zebra Capital Management
Connecticut
$2.03M -$315K -964 -14%
SIC
64
Salem Investment Counselors
North Carolina
$2.02M – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$1.82M +$1.68M +5,135 New
BG
67
BlackRock Group
United Kingdom
$1.75M +$136K +417 +9%
AIG
68
American International Group
New York
$1.55M -$3.92K -12 -0.3%
DCM
69
Dupont Capital Management
Delaware
$1.5M +$1.38M +4,219 New
BA
70
BlackRock Advisors
Delaware
$1.49M +$16.7K +51 +1%
GC
71
GMT Capital
Georgia
$1.45M -$3.43M -10,500 -72%
SO
72
STRS Ohio
Ohio
$1.42M -$131K -400 -9%
AIM
73
Anchor Investment Management
South Carolina
$1.39M -$154K -473 -11%
Millennium Management
74
Millennium Management
New York
$1.36M +$1.25M +3,824 New
GCP
75
GSA Capital Partners
United Kingdom
$1.28M +$411K +1,260 +54%
1 2
3
4 5

FCNCA Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2016, worth a combined $1.98B — up 20% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCNCA positions and 6 closed out — a net gain of 19 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $58.4M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 159 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $1.98B of First Citizens BancShares stock for Q4 2016, up 20% quarter-over-quarter.
  • 25 funds opened new First Citizens BancShares positions in Q4 2016 and 6 closed out, a net change of +19 holders.
  • The largest First Citizens BancShares buyer in Q4 2016 was Wellington Management Group, an estimated $58.4M added.
  • The largest First Citizens BancShares seller in Q4 2016 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2016.