First Citizens BancShares
FCNCA
117 hedge funds and large institutions have $1.27B invested in First Citizens BancShares in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 113 → 117 (+4)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
13% less capital invested
Capital invested by funds: $1.46B → $1.27B (-$190M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.01M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$4.93M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.38M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.14M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.07M |
| 4 |
Bank of New York Mellon
New York
|
-$1.95M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$1.73M |
FCNCA Hedge Fund Activity: Q3 2015 in Review
117 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2015, worth a combined $1.27B — down 13% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FCNCA positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $6.01M. The largest seller was Northern Trust, cutting an estimated $3.59M.
- 117 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2015, up from 113 in Q2 2015.
- Funds reported $1.27B of First Citizens BancShares stock for Q3 2015, down 13% quarter-over-quarter.
- 14 funds opened new First Citizens BancShares positions in Q3 2015 and 10 closed out, a net change of +4 holders.
- The largest First Citizens BancShares buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $6.01M added.
- The largest First Citizens BancShares seller in Q3 2015 was Northern Trust, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2015.