First Citizens BancShares
FCNCA
113 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
8% more capital invested
Capital invested by funds: $1.32B → $1.43B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 116 → 113 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$29.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.73M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -57 | Closed |
|
|
AAC
127
Asset Advisors Corp
Augusta,
Georgia
| – | -$8K | -32 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -5 | Closed |
|
FCNCA Hedge Fund Activity: Q1 2015 in Review
113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2015, worth a combined $1.43B — up 8.1% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FCNCA and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was State Street, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $31.9M.
- 113 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2015, down from 116 in Q4 2014.
- Funds reported $1.43B of First Citizens BancShares stock for Q1 2015, up 8.1% quarter-over-quarter.
- 13 funds opened new First Citizens BancShares positions in Q1 2015 and 15 closed out, a net change of -2 holders.
- The largest First Citizens BancShares buyer in Q1 2015 was State Street, an estimated $29.9M added.
- The largest First Citizens BancShares seller in Q1 2015 was Wellington Management Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2015.