First Citizens BancShares
FCNCA
194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
18% more funds holding
Funds holding: 165 → 194 (+29)
0.09% more ownership
Funds ownership: 49.91% → 50% (+0.09%)
2% less capital invested
Capital invested by funds: $2.27B → $2.22B (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.6M |
| 5 |
JP Morgan Chase
New York
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.3M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$20.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$20.4M |
FCNCA Hedge Fund Activity: Q2 2018 in Review
194 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2018, worth a combined $2.22B — down 2.2% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FCNCA positions and 9 closed out — a net gain of 30 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.7M. The largest seller was BlackRock, cutting an estimated $67M.
- 194 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2018, up from 165 in Q1 2018.
- Funds reported $2.22B of First Citizens BancShares stock for Q2 2018, down 2.2% quarter-over-quarter.
- 39 funds opened new First Citizens BancShares positions in Q2 2018 and 9 closed out, a net change of +30 holders.
- The largest First Citizens BancShares buyer in Q2 2018 was Millennium Management, an estimated $42.7M added.
- The largest First Citizens BancShares seller in Q2 2018 was BlackRock, an estimated $67M sold.
Based on aggregated 13F filings for Q2 2018.