First Citizens BancShares
FCNCA
138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
10% more funds holding
Funds holding: 126 → 138 (+12)
3% more capital invested
Capital invested by funds: $1.41B → $1.46B (+$49.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.83M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.31M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.72M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.95M |
| 5 |
Citigroup
New York
|
-$1.56M |
FCNCA Hedge Fund Activity: Q2 2016 in Review
138 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2016, worth a combined $1.46B — up 3.5% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FCNCA positions and 4 closed out — a net gain of 14 holders — while 46 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.83M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.
- 138 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2016, up from 126 in Q1 2016.
- Funds reported $1.46B of First Citizens BancShares stock for Q2 2016, up 3.5% quarter-over-quarter.
- 18 funds opened new First Citizens BancShares positions in Q2 2016 and 4 closed out, a net change of +14 holders.
- The largest First Citizens BancShares buyer in Q2 2016 was Vanguard Group, an estimated $5.83M added.
- The largest First Citizens BancShares seller in Q2 2016 was Wellington Management Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2016.