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First Citizens BancShares
FCNCA

152 hedge funds and large institutions have $2.21B invested in First Citizens BancShares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $2.04B → $2.21B (+$171M)

1% more funds holding

Funds holding: 151 → 152 (+1)

0.24% more ownership

Funds ownership: 49.64% → 49.89% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.52M
3
Canada Life
Canada Life
Manitoba, Canada
+$3.45M
4
CFA
Carroll Financial Associates
North Carolina
+$2.93M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
2
RA
Royce & Associates
New York
-$4.31M
3
SCP
Siena Capital Partners
Illinois
-$3.14M
4
NFA
Nationwide Fund Advisors
Ohio
-$2.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.32M +$80.2K +200 +7%
SSWM
77
Sheets Smith Wealth Management
North Carolina
$1.16M – – –
CF
78
CNA Financial
Illinois
$1.11M – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$987K -$802 -2 -0.1%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$987K +$746K +1,860 +315%
ProShare Advisors
81
ProShare Advisors
Maryland
$954K +$268K +668 +39%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$914K -$1.14M -2,833 -56%
Renaissance Technologies
83
Renaissance Technologies
New York
$887K -$602K -1,500 -41%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$872K +$538K +1,342 +163%
UBS Group
85
UBS Group
Switzerland
$790K +$121K +301 +18%
GC
86
GMT Capital
Georgia
$782K – – –
Barclays
87
Barclays
United Kingdom
$776K +$462K +1,151 +149%
SB
88
Suntrust Banks
Georgia
$750K -$7.62K -19 -1%
AG
89
Aperio Group
California
$673K +$18K +45 +3%
Millennium Management
90
Millennium Management
New York
$667K -$2.05M -5,105 -76%
Eagle Capital Management (New York)
91
Eagle Capital Management (New York)
New York
$629K – – –
PP
92
Palladium Partners
Virginia
$625K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$558K -$103K -256 -16%
B
94
Barings
North Carolina
$552K – – –
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$457K +$455K +1,134 New
OC
96
Oppenheimer & Co
New York
$443K – – –
Citigroup
97
Citigroup
New York
$419K +$264K +658 +172%
SWP
98
Stratos Wealth Partners
Ohio
$403K – – –
GVT
99
Genesee Valley Trust
New York
$401K -$12K -30 -3%
AB
100
Amalgamated Bank
New York
$401K +$29.3K +73 +8%
2 3
4
5 6

FCNCA Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2017, worth a combined $2.21B — up 8.4% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FCNCA positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.6M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.

  • 152 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2017, up from 151 in Q3 2017.
  • Funds reported $2.21B of First Citizens BancShares stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 17 funds opened new First Citizens BancShares positions in Q4 2017 and 15 closed out, a net change of +2 holders.
  • The largest First Citizens BancShares buyer in Q4 2017 was Fidelity Investments, an estimated $27.6M added.
  • The largest First Citizens BancShares seller in Q4 2017 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2017.