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First Citizens BancShares

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$19.8M
2 +$19.4M
3 +$7.75M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.45M
5
N
Natixis
France
+$4.78M

Top Sellers

1 -$49.5M
2 -$22.8M
3 -$18.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.8M
5
Ameriprise
Ameriprise
Minnesota
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$483M
2
$245M
3
$235M
4
$189M
5
$94M
6
$86.8M
7
$81.7M
8
$76.4M
9
$61.1M
10
$60.3M
11
$59.6M
12
$58.6M
13
$51.9M
14
$46.6M
15
$41.6M
16
$38.4M
17
$36.4M
18
$35.9M
19
$35.6M
20
$30.3M
21
$27.8M
22
$26.8M
23
$25.1M
24
$19.7M
25
$19.2M