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First Citizens BancShares

144 hedge funds and large institutions have $2.04B invested in First Citizens BancShares in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$53M
2 +$5.4M
3 +$4.26M
4
Ameriprise
Ameriprise
Minnesota
+$3M
5
State Street
State Street
Massachusetts
+$2.76M

Top Sellers

1 -$38M
2 -$18.1M
3 -$5.06M
4
Morgan Stanley
Morgan Stanley
New York
-$4.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$353K
102
$344K
103
$335K
104
$298K
105
$295K
106
$272K
107
$263K
108
$261K
109
$257K
110
$257K
111
$244K
112
$244K
113
$237K
114
$234K
115
$233K
116
$226K
117
$224K
118
$218K
119
$214K
120
$206K
121
$203K
122
$172K
123
$158K
124
$149K
125
$120K