First Citizens BancShares
FCNCA
116 hedge funds and large institutions have $1.32B invested in First Citizens BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $1.14B → $1.32B (+$188M)
3% more funds holding
Funds holding: 113 → 116 (+3)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.69M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.49M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.9M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$6.51M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.3M |
FCNCA Hedge Fund Activity: Q4 2014 in Review
116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2014, worth a combined $1.32B — up 16% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCNCA positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $50.9M.
- 116 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2014, up from 113 in Q3 2014.
- Funds reported $1.32B of First Citizens BancShares stock for Q4 2014, up 16% quarter-over-quarter.
- 17 funds opened new First Citizens BancShares positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest First Citizens BancShares buyer in Q4 2014 was Fidelity Investments, an estimated $57.1M added.
- The largest First Citizens BancShares seller in Q4 2014 was Wellington Management Group, an estimated $50.9M sold.
Based on aggregated 13F filings for Q4 2014.