First Citizens BancShares
FCNCA
113 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more capital invested
Capital invested by funds: $1.44B → $1.46B (+$11.9M)
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.23M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$5.97M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.47M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$1.86M |
FCNCA Hedge Fund Activity: Q2 2015 in Review
113 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2015, worth a combined $1.46B — up 0.82% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCNCA positions and 10 closed out — a net gain of 1 holder — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $19M.
- 113 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.46B of First Citizens BancShares stock for Q2 2015, up 0.82% quarter-over-quarter.
- 11 funds opened new First Citizens BancShares positions in Q2 2015 and 10 closed out, a net change of +1 holder.
- The largest First Citizens BancShares buyer in Q2 2015 was Royce & Associates, an estimated $8.23M added.
- The largest First Citizens BancShares seller in Q2 2015 was Wellington Management Group, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2015.