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First Citizens BancShares

138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 126138 (+12)

5% more capital invested

Capital invested by funds: $1.4B → $1.46B (+$65.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$635K +$252 +1 +0%
BlackRock
77
BlackRock
New York
$487K +$347K +1,380 +275%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$461K
MC
79
Menta Capital
California
$453K -$25.2K -100 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$449K
HK
81
Horizon Kinetics
New York
$443K -$80.3K -319 -16%
Eagle Capital Management (New York)
82
Eagle Capital Management (New York)
New York
$404K +$392K +1,560 New
PP
83
Palladium Partners
Virginia
$401K
Principal Financial Group
84
Principal Financial Group
Iowa
$389K +$103K +408 +37%
Legal & General Group
85
Legal & General Group
United Kingdom
$382K
B
86
Barings
North Carolina
$355K
AG
87
Aperio Group
California
$338K -$21.6K -86 -6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$329K +$320K +1,270 New
GVT
89
Genesee Valley Trust
New York
$320K +$24.9K +99 +9%
IMAS
90
ID Management A/S
Denmark
$311K
SG Americas Securities
91
SG Americas Securities
New York
$311K +$57.1K +227 +23%
SG
92
Societe Generale
$311K +$302K +1,201 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$310K +$75.5K +300 +33%
UBS Group
94
UBS Group
Switzerland
$296K -$209K -832 -42%
TSWM
95
Triangle Securities Wealth Management
North Carolina
$276K -$25.2K -100 -9%
Allianz Asset Management
96
Allianz Asset Management
Germany
$272K
GCP
97
GSA Capital Partners
United Kingdom
$267K +$260K +1,033 New
MCM
98
Matarin Capital Management
New York
$266K +$259K +1,029 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$260K +$33.2K +132 +15%
DC
100
Deere & Company
Illinois
$259K