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First Citizens BancShares

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$16M
2 +$15.3M
3 +$4.55M
4
Morgan Stanley
Morgan Stanley
New York
+$3.22M
5
Canada Life
Canada Life
Manitoba, Canada
+$3.15M

Top Sellers

1 -$21.9M
2 -$4.16M
3 -$3.82M
4
Charles Schwab
Charles Schwab
California
-$3.64M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$455K
102
$453K
103
$449K
104
$439K
105
$424K
106
$418K
107
$413K
108
$413K
109
$413K
110
$405K
111
$398K
112
$393K
113
$388K
114
$381K
115
$372K
116
$370K
117
$346K
118
$343K
119
$313K
120
$307K
121
$303K
122
$302K
123
$285K
124
$285K
125
$280K