First Citizens BancShares
FCNCA
FCNCA
540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.96% less ownership
Funds ownership: 65.77% → 64.81% (-0.96%)
9% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $72.1M
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Holders
540
Holding in Top 10
28
Calls
$65.3M
Puts
$72.1M
Top Buyers
| 1 | +$86.1M | |
| 2 | +$78M | |
| 3 | +$59.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37M |
Top Sellers
| 1 | -$188M | |
| 2 | -$172M | |
| 3 | -$95.6M | |
| 4 |
ACM
Alua Capital Management
New York
|
-$93.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$65.1M |