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First Citizens BancShares
FCNCA

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.32B → $2.54B (+$219M)

5% more funds holding

Funds holding: 177 → 186 (+9)

0.6% more ownership

Funds ownership: 48.39% → 48.99% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18.4M
3
FCBT
First Citizens Bank & Trust
North Carolina
+$7.37M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.13M
5
N
Natixis
France
+$4.53M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$47.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
3
State Street
State Street
Massachusetts
-$17.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
5
Ameriprise
Ameriprise
Minnesota
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$5.18M +$11.6K +23 +0.2%
Truist Financial
52
Truist Financial
North Carolina
$5.02M +$1.35M +2,662 +39%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$5.01M +$92.1K +182 +2%
N
54
Natixis
France
$4.78M +$4.53M +8,955 New
CS
55
Credit Suisse
Switzerland
$4.62M +$1.26M +2,491 +40%
PPA
56
Parametric Portfolio Associates
Washington
$4.23M +$195K +386 +5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.2M -$354K -700 -8%
Barclays
58
Barclays
United Kingdom
$4.12M -$627K -1,239 -14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.96M -$4.05K -8 -0.1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.86M -$1.97M -3,884 -35%
American Century Companies
61
American Century Companies
Missouri
$3.79M -$9.67M -19,116 -73%
AIM
62
Anchor Investment Management
South Carolina
$3.71M – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$3.49M +$202K +399 +6%
EC
64
EJF Capital
Virginia
$3.33M -$3.62M -7,147 -53%
CC
65
Cannell & Co
New York
$3.25M +$5.06K +10 +0.2%
CFA
66
Carroll Financial Associates
North Carolina
$3.19M – – –
WG
67
Winton Group
United Kingdom
$3.19M +$883K +1,746 +41%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.99M -$1.37M -2,700 -32%
SIC
69
Salem Investment Counselors
North Carolina
$2.77M – – –
HF
70
HRT Financial
New York
$2.4M +$1.79M +3,533 +361%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.38M +$104K +205 +5%
Bessemer Group
72
Bessemer Group
New Jersey
$2.35M -$4.55K -9 -0.2%
SRAM
73
Stone Ridge Asset Management
New York
$2.08M – – –
BC
74
Brinker Capital
Pennsylvania
$1.8M -$21.3K -42 -1%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.78M +$1.69M +3,341 New
1 2
3
4 5

FCNCA Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2019, worth a combined $2.54B — up 9.4% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FCNCA positions and 18 closed out — a net gain of 13 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $18.9M. The largest seller was Vanguard Group, cutting an estimated $47.1M.

  • 186 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $2.54B of First Citizens BancShares stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new First Citizens BancShares positions in Q4 2019 and 18 closed out, a net change of +13 holders.
  • The largest First Citizens BancShares buyer in Q4 2019 was AQR Capital Management, an estimated $18.9M added.
  • The largest First Citizens BancShares seller in Q4 2019 was Vanguard Group, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2019.