First Citizens BancShares
FCNCA
164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
14% more capital invested
Capital invested by funds: $1.48B → $1.69B (+$204M)
0% more funds holding
Funds holding: 164 → 164 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.43% less ownership
Funds ownership: 46.91% → 45.48% (-1.4%)
51% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.04M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.8M |
| 5 |
Renaissance Technologies
New York
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$223K | -670 | Closed |
|
|
NIPH
177
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$38K | -114 | Closed |
|
|
OAM
178
Oppenheimer Asset Management
New York
| – | -$9K | -27 | Closed |
|
|
HNB
179
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -25 | Closed |
|
|
LWA
180
Lenox Wealth Advisors
New York
| – | -$4K | -12 | Closed |
|
|
JWA
181
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -2 | Closed |
|
FCNCA Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2020, worth a combined $1.69B — up 14% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FCNCA positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 73 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $53.9M.
- 164 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.69B of First Citizens BancShares stock for Q2 2020, up 14% quarter-over-quarter.
- 23 funds opened new First Citizens BancShares positions in Q2 2020 and 19 closed out, a net change of +4 holders.
- The largest First Citizens BancShares buyer in Q2 2020 was AllianceBernstein, an estimated $39.6M added.
- The largest First Citizens BancShares seller in Q2 2020 was Fidelity Investments, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2020.