First Citizens BancShares
FCNCA
FCNCA
164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.43% less ownership
Funds ownership: 46.91% → 45.48% (-1.4%)
51% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 73
Holders
164
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$43.8M | |
| 2 | +$16.2M | |
| 3 | +$6.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.58M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.22M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$30M | |
| 3 | -$29.8M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.8M |
| 5 |
Renaissance Technologies
New York
|
-$10.6M |