First Citizens BancShares
FCNCA
152 hedge funds and large institutions have $2.21B invested in First Citizens BancShares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $2.04B → $2.21B (+$171M)
1% more funds holding
Funds holding: 151 → 152 (+1)
0.24% more ownership
Funds ownership: 49.64% → 49.89% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.52M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.45M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$2.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 2 |
RA
Royce & Associates
New York
|
-$4.31M |
| 3 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$3.14M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.41M |
FCNCA Hedge Fund Activity: Q4 2017 in Review
152 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2017, worth a combined $2.21B — up 8.4% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCNCA positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.6M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.
- 152 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2017, up from 151 in Q3 2017.
- Funds reported $2.21B of First Citizens BancShares stock for Q4 2017, up 8.4% quarter-over-quarter.
- 17 funds opened new First Citizens BancShares positions in Q4 2017 and 15 closed out, a net change of +2 holders.
- The largest First Citizens BancShares buyer in Q4 2017 was Fidelity Investments, an estimated $27.6M added.
- The largest First Citizens BancShares seller in Q4 2017 was Wellington Management Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2017.