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First Citizens BancShares

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.08% less ownership

Funds ownership: 48.99%46.91% (-2.1%)

12% less funds holding

Funds holding: 186164 (-22)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

42% less capital invested

Capital invested by funds: $2.54B → $1.48B (-$1.06B)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$865K
SIC
77
Salem Investment Counselors
North Carolina
$857K -$1.22M -2,625 -50%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$848K
RJA
79
Raymond James & Associates
Florida
$821K +$373K +804 +48%
EC
80
EJF Capital
Virginia
$811K -$1.77M -3,825 -61%
Allianz Asset Management
81
Allianz Asset Management
Germany
$740K +$1.03M +2,222 New
Millennium Management
82
Millennium Management
New York
$710K -$3.85M -8,313 -80%
Ameriprise
83
Ameriprise
Minnesota
$707K -$468K -1,010 -32%
KBC Group
84
KBC Group
Belgium
$701K +$976K +2,107 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$696K
SO
86
STRS Ohio
Ohio
$612K +$114K +245 +15%
JG
87
Jefferies Group
New York
$603K +$839K +1,811 New
JMPWA
88
JP Morgan Private Wealth Advisors
California
$547K +$140K +302 +23%
UBS Group
89
UBS Group
Switzerland
$527K -$234K -506 -24%
RIM
90
Redwood Investment Management
Arizona
$527K +$734K +1,584 New
Eagle Capital Management (New York)
91
Eagle Capital Management (New York)
New York
$519K
PP
92
Palladium Partners
Virginia
$516K
AB
93
Amalgamated Bank
New York
$515K -$19.5K -42 -3%
Prudential Financial
94
Prudential Financial
New Jersey
$501K -$107K -230 -13%
CIA
95
CSat Investment Advisory
Michigan
$497K +$184K +397 +36%
ASRS
96
Arizona State Retirement System
Arizona
$494K +$688K +1,485 New
Morgan Stanley
97
Morgan Stanley
New York
$478K +$450K +971 +209%
ECM
98
ExodusPoint Capital Management
New York
$462K -$728K -1,571 -53%
XK
99
Xact Kapitalforvaltning
Sweden
$461K
SF
100
Synovus Financial
Georgia
$458K +$392K +845 +159%