First Citizens BancShares
FCNCA
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.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
9% more funds holding
Funds holding: 152 → 165 (+13)
3% more capital invested
Capital invested by funds: $2.21B → $2.27B (+$57.6M)
0.02% more ownership
Funds ownership: 49.89% → 49.91% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74M |
| 4 |
Morgan Stanley
New York
|
+$3.35M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.98M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.65M |
FCNCA Hedge Fund Activity: Q1 2018 in Review
165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2018, worth a combined $2.27B — up 2.6% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FCNCA positions and 9 closed out — a net gain of 14 holders — while 40 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $16.7M. The largest seller was Fidelity Investments, cutting an estimated $22.8M.
- 165 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2018, up from 152 in Q4 2017.
- Funds reported $2.27B of First Citizens BancShares stock for Q1 2018, up 2.6% quarter-over-quarter.
- 23 funds opened new First Citizens BancShares positions in Q1 2018 and 9 closed out, a net change of +14 holders.
- The largest First Citizens BancShares buyer in Q1 2018 was Wellington Management Group, an estimated $16.7M added.
- The largest First Citizens BancShares seller in Q1 2018 was Fidelity Investments, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2018.