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First Citizens BancShares

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.19% more ownership

Funds ownership: 48.45%51.64% (+3.2%)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 79

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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 +$85.3M
2 +$83.6M
3 +$60.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.3M
5
Invesco
Invesco
Georgia
+$50.1M

Top Sellers

1 -$50.5M
2 -$31.4M
3 -$28.2M
4
Wells Fargo
Wells Fargo
California
-$27.4M
5
Boston Partners
Boston Partners
Massachusetts
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.65M
77
$3.23M
78
$3.09M
79
$3.08M
80
$2.96M
81
$2.9M
82
$2.85M
83
$2.61M
84
$2.56M
85
$2.33M
86
$2.15M
87
$2.12M
88
$2.1M
89
$1.94M
90
$1.93M
91
$1.92M
92
$1.76M
93
$1.75M
94
$1.73M
95
$1.68M
96
$1.61M
97
$1.59M
98
$1.59M
99
$1.58M
100
$1.55M