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First Citizens BancShares

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.08% less ownership

Funds ownership: 48.99%46.91% (-2.1%)

12% less funds holding

Funds holding: 186164 (-22)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

42% less capital invested

Capital invested by funds: $2.54B → $1.48B (-$1.06B)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$433K +$602K +1,300 New
URS
102
Utah Retirement Systems
Utah
$431K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$421K +$61.6K +133 +12%
CSS
104
Cubist Systematic Strategies
Connecticut
$392K +$546K +1,179 New
WS
105
Wedbush Securities
California
$377K +$185K +400 +55%
MAM
106
Meeder Asset Management
Ohio
$354K +$41.2K +89 +9%
SWP
107
Stratos Wealth Partners
Ohio
$350K -$4.63K -10 -0.9%
DIM
108
DC Investments Management
Virginia
$338K +$38.9K +84 +9%
M&T Bank
109
M&T Bank
New York
$336K +$29.7K +64 +7%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$323K -$310K -669 -41%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$319K -$13.9K -30 -3%
MF
112
Magnetar Financial
Illinois
$315K +$438K +945 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$299K +$417K +900 New
RCAG
114
Rehmann Capital Advisory Group
Michigan
$275K +$382K +825 New
WWM
115
Willingdon Wealth Management
North Carolina
$266K -$23.2K -50 -6%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$266K
Principal Financial Group
117
Principal Financial Group
Iowa
$263K +$70.4K +152 +24%
ONST
118
Old North State Trust
North Carolina
$257K
CNBT
119
Canandaigua National Bank & Trust
New York
$250K -$16.7K -36 -5%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$242K -$3.02M -6,528 -90%
IA
121
IFP Advisors
Florida
$229K +$313K +675 New
GCP
122
GSA Capital Partners
United Kingdom
$225K -$183K -394 -37%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$223K +$310K +670 New
PP
124
Paloma Partners
Connecticut
$219K -$901K -1,944 -75%
Jane Street
125
Jane Street
New York
$212K -$187K -404 -39%