First Citizens BancShares
FCNCA
FCNCA
177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
177
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11.3M | |
| 2 | +$9.55M | |
| 3 | +$8.29M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.85M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.11M |
Top Sellers
| 1 | -$45M | |
| 2 | -$18.6M | |
| 3 | -$13.8M | |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$13.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.4M |