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First Citizens BancShares

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.19% more ownership

Funds ownership: 48.45%51.64% (+3.2%)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 79

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$85.3M
2 +$83.6M
3 +$60.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.3M
5
Invesco
Invesco
Georgia
+$50.1M

Top Sellers

1 -$50.5M
2 -$31.4M
3 -$28.2M
4
Wells Fargo
Wells Fargo
California
-$27.4M
5
Boston Partners
Boston Partners
Massachusetts
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$650K
127
$627K
128
$573K
129
$543K
130
$535K
131
$522K
132
$518K
133
$518K
134
$515K
135
$506K
136
$502K
137
$501K
138
$500K
139
$481K
140
$473K
141
$464K
142
$436K
143
$421K
144
$416K
145
$410K
146
$405K
147
$400K
148
$372K
149
$360K
150
$359K