First Citizens BancShares
FCNCA
FCNCA
394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 128
24% less call options, than puts
Call options by funds: $57M | Put options by funds: $75.4M
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
394
Holding in Top 10
9
Calls
$57M
Puts
$75.4M
Top Buyers
| 1 | +$84.2M | |
| 2 | +$36.8M | |
| 3 | +$31M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$19.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.3M |
Top Sellers
| 1 | -$129M | |
| 2 | -$128M | |
| 3 | -$95.4M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$66.5M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$53M |