First Citizens BancShares
FCNCA
215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.
7% more capital invested
Capital invested by funds: $4.26B → $4.54B (+$286M)
3.14% more ownership
Funds ownership: 58.01% → 61.15% (+3.1%)
1% less funds holding
Funds holding: 218 → 215 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
51% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 92
Top Buyers
| 1 |
BlackRock
New York
|
+$142M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$110M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$76.6M |
| 4 |
Morgan Stanley
New York
|
+$29.1M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$23.6M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 4 |
MGM
Miura Global Management
New York
|
-$10.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.6M |
FCNCA Hedge Fund Activity: Q3 2021 in Review
215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2021, worth a combined $4.54B — up 6.7% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FCNCA and 17 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Wells Fargo, cutting an estimated $52.2M.
- 215 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2021, down from 218 in Q2 2021.
- Funds reported $4.54B of First Citizens BancShares stock for Q3 2021, up 6.7% quarter-over-quarter.
- 17 funds opened new First Citizens BancShares positions in Q3 2021 and 19 closed out, a net change of -2 holders.
- The largest First Citizens BancShares buyer in Q3 2021 was BlackRock, an estimated $142M added.
- The largest First Citizens BancShares seller in Q3 2021 was Wells Fargo, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2021.