First Citizens BancShares
FCNCA
125 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
7% more funds holding
Funds holding: 117 → 125 (+8)
2% less capital inflows, than outflows
Capital inflows: $64.6M | Capital outflows: $65.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$4.09M |
| 3 |
Goldman Sachs
New York
|
+$4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$4.56M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$2.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
FCNCA Hedge Fund Activity: Q4 2015 in Review
125 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2015, worth a combined $1.44B — up 14% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FCNCA positions and 8 closed out — a net gain of 8 holders — while 53 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $20.3M. The largest seller was State Street, cutting an estimated $25.5M.
- 125 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $1.44B of First Citizens BancShares stock for Q4 2015, up 14% quarter-over-quarter.
- 16 funds opened new First Citizens BancShares positions in Q4 2015 and 8 closed out, a net change of +8 holders.
- The largest First Citizens BancShares buyer in Q4 2015 was Wellington Management Group, an estimated $20.3M added.
- The largest First Citizens BancShares seller in Q4 2015 was State Street, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2015.