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First Citizens BancShares
FCNCA
FCNCA
198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
96% more capital invested
Capital invested by funds: $1.25B → $2.45B (+$1.2B)
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
13% more funds holding
Funds holding: 176 → 198 (+22)
3.78% more ownership
Funds ownership: 44.66% → 48.45% (+3.8%)
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 74
Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.8M |
| 3 |
NC
Nitorum Capital
New York
|
+$46.2M |
| 4 |
MGM
Miura Global Management
New York
|
+$33.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$30.1M |
