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First Citizens BancShares

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

5% more funds holding

Funds holding: 168177 (+9)

3% more capital invested

Capital invested by funds: $2.26B → $2.32B (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 48.41%48.39% (-0.02%)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.25M -$2.38M -5,235 -32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.64M
Victory Capital Management
53
Victory Capital Management
Texas
$4.58M +$4.42M +9,714 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M -$22.3K -49 -0.5%
Barclays
55
Barclays
United Kingdom
$4.24M +$3.09M +6,781 +307%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.05M +$942K +2,070 +32%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.92M +$1.09M +2,400 +41%
PPA
58
Parametric Portfolio Associates
Washington
$3.56M -$1.45M -3,179 -30%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.51M -$26.8K -59 -0.8%
AIM
60
Anchor Investment Management
South Carolina
$3.28M
Truist Financial
61
Truist Financial
North Carolina
$3.19M
Morgan Stanley
62
Morgan Stanley
New York
$3.15M +$816K +1,793 +37%
CS
63
Credit Suisse
Switzerland
$2.92M +$2.27K +5 +0.1%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.91M +$253K +557 +10%
CC
65
Cannell & Co
New York
$2.87M -$22.8K -50 -0.8%
CFA
66
Carroll Financial Associates
North Carolina
$2.83M
Deutsche Bank
67
Deutsche Bank
Germany
$2.48M -$6.27M -13,776 -72%
SIC
68
Salem Investment Counselors
North Carolina
$2.45M
Bessemer Group
69
Bessemer Group
New Jersey
$2.09M +$11.4K +25 +0.6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.01M +$10.9K +24 +0.6%
WG
71
Winton Group
United Kingdom
$2.01M +$1.31M +2,881 +210%
SRAM
72
Stone Ridge Asset Management
New York
$1.84M
UBS Group
73
UBS Group
Switzerland
$1.79M +$253K +555 +17%
BC
74
Brinker Capital
Pennsylvania
$1.62M +$58.7K +129 +4%
CF
75
CNA Financial
Illinois
$1.48M