We are live on ! Find out more
FCNCA icon

First Citizens BancShares
FCNCA

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

18% more funds holding

Funds holding: 165 → 194 (+29)

0.09% more ownership

Funds ownership: 49.91% → 50% (+0.09%)

2% less capital invested

Capital invested by funds: $2.27B → $2.22B (-$50.8M)

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$42.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.95M

Top Sellers

1
BlackRock
BlackRock
New York
-$67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
3
State Street
State Street
Massachusetts
-$23.3M
4
Canada Life
Canada Life
Manitoba, Canada
-$20.8M
5
Northern Trust
Northern Trust
Illinois
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$491M -$34.6M -80,233 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$842K +1,955 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$225M -$4.08M -9,468 -2%
BlackRock
4
BlackRock
New York
$142M -$67M -155,520 -31%
Wells Fargo
5
Wells Fargo
California
$87.9M +$1.82M +4,222 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.1M -$7.24M -16,806 -8%
RA
7
Royce & Associates
New York
$61.4M -$1.55M -3,600 -2%
Canada Life
8
Canada Life
Manitoba, Canada
$60M -$20.8M -48,321 -25%
Norges Bank
9
Norges Bank
Norway
$44.5M – – –
State Street
10
State Street
Massachusetts
$40.3M -$23.3M -53,998 -35%
Millennium Management
11
Millennium Management
New York
$40.3M +$42.7M +99,114 +13,076%
SFM
12
Systematic Financial Management
New Jersey
$39.7M +$5.66M +13,143 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.2M +$4.26M +9,897 +12%
Boston Partners
14
Boston Partners
Massachusetts
$35.3M +$743K +1,725 +2%
HCM
15
Huber Capital Management
California
$32.5M -$1.12M -2,595 -3%
Goldman Sachs
16
Goldman Sachs
New York
$27.4M +$9.51M +22,090 +48%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$24.5M -$3.38M -7,840 -11%
Charles Schwab
18
Charles Schwab
California
$20.3M -$4.97M -11,529 -19%
Northern Trust
19
Northern Trust
Illinois
$19.5M -$20.4M -47,297 -49%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M -$1.99M -4,614 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$17.4M +$9.95M +23,094 +115%
Morgan Stanley
22
Morgan Stanley
New York
$16.9M +$7.87M +18,262 +77%
Brown Advisory
23
Brown Advisory
Maryland
$16.2M -$18.1K -42 -0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$15.1M -$721K -1,673 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.7M -$3.54M -8,217 -18%
1
2 3 4 5

FCNCA Hedge Fund Activity: Q2 2018 in Review

194 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2018, worth a combined $2.22B — down 2.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FCNCA positions and 9 closed out — a net gain of 30 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.7M. The largest seller was BlackRock, cutting an estimated $67M.

  • 194 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $2.22B of First Citizens BancShares stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 39 funds opened new First Citizens BancShares positions in Q2 2018 and 9 closed out, a net change of +30 holders.
  • The largest First Citizens BancShares buyer in Q2 2018 was Millennium Management, an estimated $42.7M added.
  • The largest First Citizens BancShares seller in Q2 2018 was BlackRock, an estimated $67M sold.

Based on aggregated 13F filings for Q2 2018.