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First Citizens BancShares

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$177M)

7% more funds holding

Funds holding: 117125 (+8)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$207K -$55.2K -222 -22%
SF
102
Synovus Financial
Georgia
$183K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$170K -$54.5K -219 -25%
Creative Planning
104
Creative Planning
Kansas
$161K
CCMH
105
Cornerstone Capital Management Holdings
New York
$153K -$1.02M -4,106 -87%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$143K +$87.5K +352 +176%
Victory Capital Management
107
Victory Capital Management
Texas
$120K -$4.23K -17 -4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$25.1K -101 -20%
BC
109
Bartlett & Co
Ohio
$103K
PFS
110
Physicians Financial Services
North Carolina
$103K +$99.5K +400 New
RFC
111
Russell Frank Company
Washington
$57K
BlackRock
112
BlackRock
New York
$55K +$7.71K +31 +17%
US Bancorp
113
US Bancorp
Minnesota
$53K -$60.2K -242 -54%
PFBT
114
Parkside Financial Bank & Trust
Missouri
$27K +$746 +3 +3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6K +$88.3K +355 +0.8%
PCM
116
Prelude Capital Management
New York
$8K +$7.46K +30 New
VCM
117
Versant Capital Management
Arizona
$6K +$6.22K +25 New
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
DA
119
Denali Advisors
California
$3K
TRCT
120
Tower Research Capital (TRC)
New York
$2K -$127K -512 -98%
SEI Investments
121
SEI Investments
Pennsylvania
$2K +$1.74K +7 +350%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1K -$1.48M -5,936 -100%
TWA
123
TCI Wealth Advisors
Arizona
$1K
IA
124
IFP Advisors
Florida
$1K +$1.24K +5 New
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.24K +5 New