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First Citizens BancShares
FCNCA

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.08% less ownership

Funds ownership: 48.99% → 46.91% (-2.1%)

12% less funds holding

Funds holding: 186 → 164 (-22)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

42% less capital invested

Capital invested by funds: $2.54B → $1.48B (-$1.06B)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$20M
2
Wells Fargo
Wells Fargo
California
+$12.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$19.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Solstein Capital
California
– -$11K -21 Closed
ADL
202
Asset Dedication LLC
California
– -$2K -3 Closed
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
– +$463 +1 New
5 6 7 8
9

FCNCA Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2020, worth a combined $1.48B — down 42% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FCNCA and 21 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was AQR Capital Management, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $88.2M.

  • 164 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $1.48B of First Citizens BancShares stock for Q1 2020, down 42% quarter-over-quarter.
  • 21 funds opened new First Citizens BancShares positions in Q1 2020 and 40 closed out, a net change of -19 holders.
  • The largest First Citizens BancShares buyer in Q1 2020 was AQR Capital Management, an estimated $20M added.
  • The largest First Citizens BancShares seller in Q1 2020 was Fidelity Investments, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2020.