First Citizens BancShares
FCNCA
123 hedge funds and large institutions have $1.28B invested in First Citizens BancShares in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 20 closing their positions.
70% more capital inflows, than outflows
Capital inflows: $169M | Capital outflows: $99.8M
2% less funds holding
Funds holding: 126 → 123 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$27.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.97M |
| 5 |
Royce & Associates
New York
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 2 |
River Road Asset Management
Louisville,
Kentucky
|
-$5.7M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$5.64M |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
-$4.26M |
| 5 |
Goldman Sachs
New York
|
-$3.88M |
FCNCA Hedge Fund Activity: Q2 2014 in Review
123 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2014, worth a combined $1.28B — up 8% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FCNCA and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $34.1M.
- 123 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2014, down from 126 in Q1 2014.
- Funds reported $1.28B of First Citizens BancShares stock for Q2 2014, up 8% quarter-over-quarter.
- 17 funds opened new First Citizens BancShares positions in Q2 2014 and 20 closed out, a net change of -3 holders.
- The largest First Citizens BancShares buyer in Q2 2014 was Fidelity Investments, an estimated $60.8M added.
- The largest First Citizens BancShares seller in Q2 2014 was Wellington Management Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2014.