First Citizens BancShares
FCNCA
159 hedge funds and large institutions have $1.98B invested in First Citizens BancShares in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 6 closing their positions.
566% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $533K
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
50.74% more ownership
Funds ownership: 0% → 50.74% (+51%)
19% more capital invested
Capital invested by funds: $1.66B → $1.98B (+$322M)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
12% more funds holding
Funds holding: 142 → 159 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 3 |
Morgan Stanley
New York
|
+$9.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.39M |
| 5 |
JP Morgan Chase
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.9M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$38.3M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$18.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.89M |
FCNCA Hedge Fund Activity: Q4 2016 in Review
159 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2016, worth a combined $1.98B — up 19% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FCNCA positions and 6 closed out — a net gain of 18 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.4M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.
- 159 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2016, up from 142 in Q3 2016.
- Funds reported $1.98B of First Citizens BancShares stock for Q4 2016, up 19% quarter-over-quarter.
- 24 funds opened new First Citizens BancShares positions in Q4 2016 and 6 closed out, a net change of +18 holders.
- The largest First Citizens BancShares buyer in Q4 2016 was Wellington Management Group, an estimated $58.4M added.
- The largest First Citizens BancShares seller in Q4 2016 was Fidelity Investments, an estimated $80.9M sold.
Based on aggregated 13F filings for Q4 2016.