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First Citizens BancShares

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$19.8M
2 +$19.4M
3 +$7.75M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.45M
5
N
Natixis
France
+$4.78M

Top Sellers

1 -$49.5M
2 -$22.8M
3 -$18.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
5
Ameriprise
Ameriprise
Minnesota
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.75M
77
$1.67M
78
$1.58M
79
$1.57M
80
$1.54M
81
$1.5M
82
$1.45M
83
$1.41M
84
$1.39M
85
$1.38M
86
$1.36M
87
$1.36M
88
$1.3M
89
$1.11M
90
$1.11M
91
$1.1M
92
$1.07M
93
$1.06M
94
$923K
95
$912K
96
$900K
97
$885K
98
$878K
99
$873K
100
$848K