First Citizens BancShares
FCNCA
183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 181 → 183 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.16% less ownership
Funds ownership: 51.07% → 49.91% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
21% less capital invested
Capital invested by funds: $2.54B → $2.01B (-$533M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$14.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.47M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.53M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Millennium Management
New York
|
-$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.04M |
FCNCA Hedge Fund Activity: Q4 2018 in Review
183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2018, worth a combined $2.01B — down 21% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FCNCA positions and 21 closed out — a net gain of 2 holders — while 55 added to existing stakes and 67 trimmed.
The largest buyer was State Street, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $45.8M.
- 183 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2018, up from 181 in Q3 2018.
- Funds reported $2.01B of First Citizens BancShares stock for Q4 2018, down 21% quarter-over-quarter.
- 23 funds opened new First Citizens BancShares positions in Q4 2018 and 21 closed out, a net change of +2 holders.
- The largest First Citizens BancShares buyer in Q4 2018 was State Street, an estimated $20M added.
- The largest First Citizens BancShares seller in Q4 2018 was Fidelity Investments, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2018.