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First Citizens BancShares

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$15.3M
3 +$4.55M
4
Morgan Stanley
Morgan Stanley
New York
+$3.22M
5
Canada Life
Canada Life
Manitoba, Canada
+$3.15M

Top Sellers

1 -$21.9M
2 -$4.16M
3 -$3.82M
4
Charles Schwab
Charles Schwab
California
-$3.64M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.35M
77
$1.19M
78
$1.16M
79
$1.13M
80
$1.07M
81
$1.02M
82
$968K
83
$939K
84
$917K
85
$889K
86
$857K
87
$802K
88
$670K
89
$654K
90
$645K
91
$644K
92
$641K
93
$620K
94
$608K
95
$601K
96
$571K
97
$566K
98
$560K
99
$560K
100
$466K