First Citizens BancShares
FCNCA
151 hedge funds and large institutions have $2.04B invested in First Citizens BancShares in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
5% more funds holding
Funds holding: 144 → 151 (+7)
0% more capital invested
Capital invested by funds: $2.04B → $2.04B (+$1.5M)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
0.09% less ownership
Funds ownership: 49.73% → 49.64% (-0.09%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12.4M |
| 2 |
Goldman Sachs
New York
|
+$6.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.66M |
| 4 |
BlackRock
New York
|
+$5.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.3M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.92M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.16M |
| 4 |
Renaissance Technologies
New York
|
-$3.76M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$2.68M |
FCNCA Hedge Fund Activity: Q3 2017 in Review
151 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2017, worth a combined $2.04B — up 0.07% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FCNCA positions and 6 closed out — a net gain of 7 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $36.3M.
- 151 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2017, up from 144 in Q2 2017.
- Funds reported $2.04B of First Citizens BancShares stock for Q3 2017, up 0.07% quarter-over-quarter.
- 13 funds opened new First Citizens BancShares positions in Q3 2017 and 6 closed out, a net change of +7 holders.
- The largest First Citizens BancShares buyer in Q3 2017 was American Century Companies, an estimated $12.4M added.
- The largest First Citizens BancShares seller in Q3 2017 was Fidelity Investments, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2017.