First Citizens BancShares
FCNCA
126 hedge funds and large institutions have $1.4B invested in First Citizens BancShares in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 125 → 126 (+1)
3% less capital invested
Capital invested by funds: $1.43B → $1.4B (-$36.8M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.52M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.14M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.45M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.07M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$4.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.75M |
| 4 |
Goldman Sachs
New York
|
-$2.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Penserra Capital Management
Orinda,
California
| $6 | +$6K | +25 | New |
|
127
Millennium Management
New York
| – | -$1.61M | -6,237 | Closed |
|
|
CTI
128
Community Trust & Investment
Versailles,
Kentucky
| – | -$1.39M | -5,373 | Closed |
|
|
BFC
129
Banc Funds Company
Chicago,
Illinois
| – | -$1.2M | -4,664 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -4,295 | Closed |
|
|
BCM
131
BlueCrest Capital Management
St Helier,
Jersey
| – | -$857K | -3,320 | Closed |
|
|
SS
132
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$800K | -3,098 | Closed |
|
|
CIA
133
Capital Impact Advisors
Boston,
Massachusetts
| – | -$790K | -3,059 | Closed |
|
|
PP
134
Paloma Partners
Greenwich,
Connecticut
| – | -$381K | -1,474 | Closed |
|
|
GC
135
Guggenheim Capital
Chicago,
Illinois
| – | -$328K | -1,271 | Closed |
|
136
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$249K | -966 | Closed |
|
|
PCM
137
Prelude Capital Management
New York
| – | -$8K | -30 | Closed |
|
|
IA
138
IFP Advisors
Tampa,
Florida
| – | -$1K | -5 | Closed |
|
FCNCA Hedge Fund Activity: Q1 2016 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2016, worth a combined $1.4B — down 2.6% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FCNCA positions and 12 closed out — a net gain of 1 holder — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.52M. The largest seller was GMT Capital, cutting an estimated $5.07M.
- 126 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2016, up from 125 in Q4 2015.
- Funds reported $1.4B of First Citizens BancShares stock for Q1 2016, down 2.6% quarter-over-quarter.
- 13 funds opened new First Citizens BancShares positions in Q1 2016 and 12 closed out, a net change of +1 holder.
- The largest First Citizens BancShares buyer in Q1 2016 was Vanguard Group, an estimated $9.52M added.
- The largest First Citizens BancShares seller in Q1 2016 was GMT Capital, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2016.