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First Citizens BancShares

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$15.3M
3 +$4.55M
4
Morgan Stanley
Morgan Stanley
New York
+$3.22M
5
Canada Life
Canada Life
Manitoba, Canada
+$3.15M

Top Sellers

1 -$21.9M
2 -$4.16M
3 -$3.82M
4
Charles Schwab
Charles Schwab
California
-$3.64M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.8M
52
$3.46M
53
$3.4M
54
$3.39M
55
$3.38M
56
$3.29M
57
$3.04M
58
$2.88M
59
$2.48M
60
$2.37M
61
$2.29M
62
$2.12M
63
$2.06M
64
$1.98M
65
$1.96M
66
$1.96M
67
$1.95M
68
$1.94M
69
$1.83M
70
$1.45M
71
$1.45M
72
$1.4M
73
$1.38M
74
$1.38M
75
$1.36M