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First Citizens BancShares
FCNCA

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.22B → $2.54B (+$323M)

1.07% more ownership

Funds ownership: 50% → 51.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 194 → 181 (-13)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$43.9M
2
FCBT
First Citizens Bank & Trust
North Carolina
+$30M
3
MAM
Martingale Asset Management
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
4
Norges Bank
Norges Bank
Norway
-$9.02M
5
MWNA
Marshall Wace North America
New York
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$4.67M +$513K +1,163 +13%
Truist Financial
52
Truist Financial
North Carolina
$4.51M – – –
SCP
53
Siena Capital Partners
Illinois
$4.2M – – –
TCIM
54
TIAA CREF Investment Management
New York
$4.08M +$420K +953 +12%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M -$145K -330 -4%
Invesco
56
Invesco
Georgia
$4M +$115K +260 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.93M -$97K -220 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.92M +$2.2M +5,000 +137%
PI
59
PineBridge Investments
New York
$3.77M +$3.67M +8,333 New
Victory Capital Management
60
Victory Capital Management
Texas
$3.74M +$775K +1,758 +27%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.69M -$1.3M -2,938 -26%
PCM
62
Piermont Capital Management
Missouri
$3.55M -$304K -690 -8%
CS
63
Credit Suisse
Switzerland
$3.25M -$147K -334 -4%
Prudential Financial
64
Prudential Financial
New Jersey
$3.21M -$6.29M -14,270 -67%
AIM
65
Anchor Investment Management
South Carolina
$3.15M – – –
BCM
66
BlueCrest Capital Management
Jersey
$2.97M -$6.75M -15,318 -70%
MSL
67
Mackay Shields LLC
New York
$2.82M -$1.27M -2,888 -32%
CFA
68
Carroll Financial Associates
North Carolina
$2.71M – – –
UBS AM
69
UBS AM
Illinois
$2.64M – – –
CC
70
Cannell & Co
New York
$2.53M -$24.2K -55 -1%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.52M -$88.2K -200 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$2.39M -$2.54M -5,768 -52%
SIC
73
Salem Investment Counselors
North Carolina
$2.35M – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.31M +$1.5M +3,400 +200%
Bessemer Group
75
Bessemer Group
New Jersey
$2.13M -$44.1K -100 -2%
1 2
3
4 5

FCNCA Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2018, worth a combined $2.54B — up 15% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FCNCA and 15 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 181 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2018, down from 194 in Q2 2018.
  • Funds reported $2.54B of First Citizens BancShares stock for Q3 2018, up 15% quarter-over-quarter.
  • 15 funds opened new First Citizens BancShares positions in Q3 2018 and 28 closed out, a net change of -13 holders.
  • The largest First Citizens BancShares buyer in Q3 2018 was Millennium Management, an estimated $43.9M added.
  • The largest First Citizens BancShares seller in Q3 2018 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2018.