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
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$70.4M | |
| 2 | +$65.8M | |
| 3 | +$52.6M | |
| 4 |
MGM
Miura Global Management
New York
|
+$37.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$34.4M |
Top Sellers
| 1 | -$100M | |
| 2 | -$25.3M | |
| 3 | -$21.4M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.4M |