First Citizens BancShares
FCNCA
353 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 32
261% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 44
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
52% more capital invested
Capital invested by funds: $4.56B → $6.91B (+$2.35B)
46% more funds holding
Funds holding: 242 → 353 (+111)
6.93% more ownership
Funds ownership: 62.42% → 69.35% (+6.9%)
79% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$524M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$443M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$388M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$209M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$126M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$104M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$77.7M |
| 4 |
EC
Eminence Capital
New York
|
-$47.8M |
| 5 |
MGM
Miura Global Management
New York
|
-$41.3M |
FCNCA Hedge Fund Activity: Q1 2022 in Review
353 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2022, worth a combined $6.91B — up 52% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new FCNCA positions and 44 closed out — a net gain of 115 holders — while 136 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $524M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $126M sold.
- 353 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2022, up from 242 in Q4 2021.
- Funds reported $6.91B of First Citizens BancShares stock for Q1 2022, up 52% quarter-over-quarter.
- 159 funds opened new First Citizens BancShares positions in Q1 2022 and 44 closed out, a net change of +115 holders.
- The largest First Citizens BancShares buyer in Q1 2022 was BlackRock, an estimated $524M added.
- The largest First Citizens BancShares seller in Q1 2022 was TOMS Capital Investment Management, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2022.