First Citizens BancShares
FCNCA
186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $2.32B → $2.54B (+$219M)
5% more funds holding
Funds holding: 177 → 186 (+9)
0.6% more ownership
Funds ownership: 48.39% → 48.99% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.4M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$7.37M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.13M |
| 5 |
N
Natixis
Paris,
France
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.8M |
| 4 |
JP Morgan Chase
New York
|
-$11.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.8M |
FCNCA Hedge Fund Activity: Q4 2019 in Review
186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2019, worth a combined $2.54B — up 9.4% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FCNCA positions and 18 closed out — a net gain of 13 holders — while 50 added to existing stakes and 69 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $18.9M. The largest seller was Vanguard Group, cutting an estimated $47.1M.
- 186 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2019, up from 177 in Q3 2019.
- Funds reported $2.54B of First Citizens BancShares stock for Q4 2019, up 9.4% quarter-over-quarter.
- 31 funds opened new First Citizens BancShares positions in Q4 2019 and 18 closed out, a net change of +13 holders.
- The largest First Citizens BancShares buyer in Q4 2019 was AQR Capital Management, an estimated $18.9M added.
- The largest First Citizens BancShares seller in Q4 2019 was Vanguard Group, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2019.