First Citizens BancShares
FCNCA
126 hedge funds and large institutions have $1.19B invested in First Citizens BancShares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
9% more capital invested
Capital invested by funds: $1.09B → $1.19B (+$93.4M)
2% less funds holding
Funds holding: 129 → 126 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.78M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.49M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$15.4M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$10.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.4M |
| 4 |
Renaissance Technologies
New York
|
-$2.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
FCNCA Hedge Fund Activity: Q1 2014 in Review
126 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2014, worth a combined $1.19B — up 8.5% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCNCA and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $16.9M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $15.4M.
- 126 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2014, down from 129 in Q4 2013.
- Funds reported $1.19B of First Citizens BancShares stock for Q1 2014, up 8.5% quarter-over-quarter.
- 11 funds opened new First Citizens BancShares positions in Q1 2014 and 14 closed out, a net change of -3 holders.
- The largest First Citizens BancShares buyer in Q1 2014 was Schroder Investment Management Group, an estimated $16.9M added.
- The largest First Citizens BancShares seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2014.