First Citizens BancShares
FCNCA
113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
8% less funds holding
Funds holding: 123 → 113 (-10)
11% less capital invested
Capital invested by funds: $1.28B → $1.14B (-$142M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$9.27M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$6.97M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$5.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.09M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.83M |
FCNCA Hedge Fund Activity: Q3 2014 in Review
113 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2014, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FCNCA and 10 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $16.6M.
- 113 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2014, down from 123 in Q2 2014.
- Funds reported $1.14B of First Citizens BancShares stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new First Citizens BancShares positions in Q3 2014 and 20 closed out, a net change of -10 holders.
- The largest First Citizens BancShares buyer in Q3 2014 was Fidelity Investments, an estimated $26.9M added.
- The largest First Citizens BancShares seller in Q3 2014 was Wellington Management Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2014.