First Citizens BancShares
FCNCA
FCNCA
218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 213 → 218 (+5)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
218
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$160M | |
| 2 | +$116M | |
| 3 | +$83.5M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$74.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.1M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$21M | |
| 3 | -$19M | |
| 4 |
BM
Bridger Management
New York
|
-$16.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.8M |