First Citizens BancShares
FCNCA
218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
12% more capital invested
Capital invested by funds: $3.8B → $4.26B (+$455M)
6.37% more ownership
Funds ownership: 51.64% → 58.01% (+6.4%)
2% more funds holding
Funds holding: 213 → 218 (+5)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$119M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$85.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$76.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$19.5M |
| 4 |
BM
Bridger Management
New York
|
-$16.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.8M |
FCNCA Hedge Fund Activity: Q2 2021 in Review
218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2021, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FCNCA positions and 21 closed out — a net gain of 5 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wells Fargo, cutting an estimated $25.9M.
- 218 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2021, up from 213 in Q1 2021.
- Funds reported $4.26B of First Citizens BancShares stock for Q2 2021, up 12% quarter-over-quarter.
- 26 funds opened new First Citizens BancShares positions in Q2 2021 and 21 closed out, a net change of +5 holders.
- The largest First Citizens BancShares buyer in Q2 2021 was BlackRock, an estimated $164M added.
- The largest First Citizens BancShares seller in Q2 2021 was Wells Fargo, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2021.