First Citizens BancShares
FCNCA
FCNCA
164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less capital invested
Capital invested by funds: $2.54B → $1.48B (-$1.06B)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Holders
164
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$14M | |
| 2 | +$8.93M | |
| 3 | +$8.63M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.09M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$15.4M | |
| 3 | -$14.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$6.62M |