First Citizens BancShares
FCNCA
586 hedge funds and large institutions have $16B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 55 closing their positions.
35% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 55
11% more call options, than puts
Call options by funds: $238M | Put options by funds: $214M
6% more capital invested
Capital invested by funds: $15.1B → $16B (+$972M)
2% more funds holding
Funds holding: 573 → 586 (+13)
5% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 209
1.25% less ownership
Funds ownership: 66.07% → 64.82% (-1.2%)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$828M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$185M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$45.6M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$255M |
| 2 |
Millennium Management
New York
|
-$166M |
| 3 |
Goldman Sachs
New York
|
-$147M |
| 4 |
BlackRock
New York
|
-$118M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.1M |
FCNCA Hedge Fund Activity: Q3 2024 in Review
586 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2024, worth a combined $16B — up 6.5% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FCNCA positions and 55 closed out — a net gain of 19 holders — while 199 added to existing stakes and 209 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $828M. The largest seller was Citadel Advisors, cutting an estimated $255M.
- 586 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2024, up from 573 in Q2 2024.
- Funds reported $16B of First Citizens BancShares stock for Q3 2024, up 6.5% quarter-over-quarter.
- 74 funds opened new First Citizens BancShares positions in Q3 2024 and 55 closed out, a net change of +19 holders.
- The largest First Citizens BancShares buyer in Q3 2024 was Capital Research Global Investors, an estimated $828M added.
- The largest First Citizens BancShares seller in Q3 2024 was Citadel Advisors, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2024.