First Citizens BancShares
FCNCA
142 hedge funds and large institutions have $1.66B invested in First Citizens BancShares in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $1.46B → $1.66B (+$200M)
3% more funds holding
Funds holding: 138 → 142 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $265K | Put options by funds: $500K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.16M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.54M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$3.51M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.81M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.48M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.61M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$3.27M |
FCNCA Hedge Fund Activity: Q3 2016 in Review
142 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2016, worth a combined $1.66B — up 14% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FCNCA positions and 9 closed out — a net gain of 6 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.9M. The largest seller was Fidelity Investments, cutting an estimated $11M.
- 142 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2016, up from 138 in Q2 2016.
- Funds reported $1.66B of First Citizens BancShares stock for Q3 2016, up 14% quarter-over-quarter.
- 15 funds opened new First Citizens BancShares positions in Q3 2016 and 9 closed out, a net change of +6 holders.
- The largest First Citizens BancShares buyer in Q3 2016 was Vanguard Group, an estimated $6.9M added.
- The largest First Citizens BancShares seller in Q3 2016 was Fidelity Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2016.