First Citizens BancShares
FCNCA
FCNCA
215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
51% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 92
Holders
215
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$144M | |
| 2 | +$112M | |
| 3 | +$77.7M | |
| 4 |
Morgan Stanley
New York
|
+$29.5M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$24M |
Top Sellers
| 1 | -$52.9M | |
| 2 | -$26M | |
| 3 | -$14.4M | |
| 4 |
MGM
Miura Global Management
New York
|
-$11M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |