First Citizens BancShares
FCNCA
FCNCA
183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
21% less capital invested
Capital invested by funds: $2.54B → $2.01B (-$533M)
Holders
183
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$18M | |
| 2 | +$12.8M | |
| 3 | +$5.81M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.97M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.96M |
Top Sellers
| 1 | -$41.1M | |
| 2 | -$29.8M | |
| 3 | -$17.4M | |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.21M |