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First Citizens BancShares

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.19% more ownership

Funds ownership: 48.45%51.64% (+3.2%)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 79

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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 +$85.3M
2 +$83.6M
3 +$60.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.3M
5
Invesco
Invesco
Georgia
+$50.1M

Top Sellers

1 -$50.5M
2 -$31.4M
3 -$28.2M
4
Wells Fargo
Wells Fargo
California
-$27.4M
5
Boston Partners
Boston Partners
Massachusetts
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$420M
2
$391M
3
$277M
4
$215M
5
$194M
6
$161M
7
$154M
8
$128M
9
$100M
10
$91.6M
11
$90.3M
12
$83.6M
13
$79.9M
14
$77.7M
15
$76.3M
16
$76.1M
17
$74.5M
18
$60.9M
19
$59.5M
20
$58.3M
21
$52.3M
22
$52M
23
$48.2M
24
$46M
25
$40.7M