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First Citizens BancShares

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$15.3M
3 +$4.55M
4
Morgan Stanley
Morgan Stanley
New York
+$3.22M
5
Canada Life
Canada Life
Manitoba, Canada
+$3.15M

Top Sellers

1 -$21.9M
2 -$4.16M
3 -$3.82M
4
Charles Schwab
Charles Schwab
California
-$3.64M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$536M
2
$244M
3
$235M
4
$210M
5
$88.3M
6
$87M
7
$81.6M
8
$64.4M
9
$63.6M
10
$45.6M
11
$39.6M
12
$35.5M
13
$35.2M
14
$34.4M
15
$33M
16
$28.3M
17
$25.6M
18
$20.6M
19
$18.9M
20
$18.4M
21
$17.8M
22
$16.9M
23
$16.6M
24
$16.2M
25
$12.9M