First Citizens BancShares
FCNCA
FCNCA
571 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.55% more ownership
Funds ownership: 65.46% → 66.01% (+0.55%)
7% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 200
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Holders
571
Holding in Top 10
23
Calls
$239M
Puts
$164M
Top Buyers
| 1 | +$270M | |
| 2 | +$159M | |
| 3 | +$136M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$84M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$56.8M |
Top Sellers
| 1 | -$161M | |
| 2 | -$131M | |
| 3 | -$78M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$61.5M |