First Citizens BancShares
FCNCA
177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
5% more funds holding
Funds holding: 168 → 177 (+9)
2% more capital invested
Capital invested by funds: $2.28B → $2.32B (+$37.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.48% less ownership
Funds ownership: 48.86% → 48.39% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.32M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$7.3M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.76M |
FCNCA Hedge Fund Activity: Q3 2019 in Review
177 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2019, worth a combined $2.32B — up 1.6% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FCNCA positions and 16 closed out — a net gain of 9 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was AJO LP, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $60.2M.
- 177 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2019, up from 168 in Q2 2019.
- Funds reported $2.32B of First Citizens BancShares stock for Q3 2019, up 1.6% quarter-over-quarter.
- 25 funds opened new First Citizens BancShares positions in Q3 2019 and 16 closed out, a net change of +9 holders.
- The largest First Citizens BancShares buyer in Q3 2019 was AJO LP, an estimated $14.9M added.
- The largest First Citizens BancShares seller in Q3 2019 was Fidelity Investments, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2019.