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First Citizens BancShares

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$143M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$180K +$22.6K +100 +14%
TRCT
102
Tower Research Capital (TRC)
New York
$160K +$26.6K +118 +19%
Creative Planning
103
Creative Planning
Kansas
$121K
SF
104
Synovus Financial
Georgia
$115K
BC
105
Bartlett & Co
Ohio
$87K
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$19.2K +85 +47%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$51K +$10.2K +45 +24%
BlackRock
108
BlackRock
New York
$47K -$26.2K -116 -35%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$26K +$13.1K +58 +91%
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$2.94K +13 +81%
DA
111
Denali Advisors
California
$2K +$1.58K +7 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K +$53.5K +237 +5%
TWA
113
TCI Wealth Advisors
Arizona
$1K
AI
114
Analytic Investors
California
-$4.18M -17,052 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
-$3.15M -12,841 Closed
PPA
116
Parametric Portfolio Associates
Washington
-$2.73M -11,150 Closed
VKH
117
Virtu KCG Holdings
New York
-$835K -3,412 Closed
ARTA
118
A.R.T. Advisors
New York
-$602K -2,460 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
-$600K -2,447 Closed
USAA
120
United Services Automobile Association
Texas
-$417K -1,700 Closed
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
-$375K -1,532 Closed
GC
122
Guggenheim Capital
Illinois
-$274K -1,117 Closed
N
123
Nuveen
North Carolina
-$257K -1,050 Closed
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
-$221K -900 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
-$161K -656 Closed