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First Citizens BancShares
FCNCA

176 hedge funds and large institutions have $1.25B invested in First Citizens BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 164 → 176 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.81% less ownership

Funds ownership: 45.48% → 44.66% (-0.81%)

26% less capital invested

Capital invested by funds: $1.69B → $1.25B (-$435M)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
41
Reduced
72
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$25.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$18.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.35M
4
EVM
Eaton Vance Management
Massachusetts
+$3.03M
5
MSE
MUFG Securities EMEA
United Kingdom
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.6M
2
BlackRock
BlackRock
New York
-$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.7M
4
MAM
Martingale Asset Management
Massachusetts
-$15.8M
5
UBS AM
UBS AM
Illinois
-$8.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Eagle Capital Management (New York)
101
Eagle Capital Management (New York)
New York
$497K – – –
PP
102
Palladium Partners
Virginia
$494K – – –
ASRS
103
Arizona State Retirement System
Arizona
$485K +$132K +341 +29%
Prudential Financial
104
Prudential Financial
New Jersey
$479K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$468K +$329K +852 +138%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$457K -$93.8K -243 -14%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$442K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$414K – – –
MAM
109
Meeder Asset Management
Ohio
$413K +$464K +1,202 +1,351%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$402K -$386 -1 -0.1%
PP
111
PDT Partners
New York
$401K +$486K +1,259 New
AFAS
112
Acorn Financial Advisory Services
Virginia
$399K – – –
Barclays
113
Barclays
United Kingdom
$398K -$2.63M -6,813 -85%
URS
114
Utah Retirement Systems
Utah
$381K -$38.6K -100 -8%
EGM
115
Engineers Gate Manager
New York
$366K +$443K +1,147 New
WS
116
Wedbush Securities
California
$361K – – –
LCM
117
Laurion Capital Management
New York
$351K -$97.6K -253 -19%
SWP
118
Stratos Wealth Partners
Ohio
$335K – – –
E
119
Ergoteles
New York
$335K +$405K +1,050 New
TC
120
TwinBeech Capital
New York
$304K +$368K +953 New
M&T Bank
121
M&T Bank
New York
$294K -$22K -57 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$267K -$7.72K -20 -2%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$267K +$323K +837 New
CC
124
Centiva Capital
New York
$264K +$320K +828 New
RCAG
125
Rehmann Capital Advisory Group
Michigan
$263K – – –
3 4
5
6 7

FCNCA Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2020, worth a combined $1.25B — down 26% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCNCA positions and 16 closed out — a net gain of 13 holders — while 41 added to existing stakes and 72 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 176 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $1.25B of First Citizens BancShares stock for Q3 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Citizens BancShares positions in Q3 2020 and 16 closed out, a net change of +13 holders.
  • The largest First Citizens BancShares buyer in Q3 2020 was Wells Fargo, an estimated $25.7M added.
  • The largest First Citizens BancShares seller in Q3 2020 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2020.