First Citizens BancShares
FCNCA
343 hedge funds and large institutions have $6.98B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.
117% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $24.6M
36% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 88
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1.83% more ownership
Funds ownership: 69.35% → 71.18% (+1.8%)
1% more capital invested
Capital invested by funds: $6.91B → $6.98B (+$70.1M)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
3% less funds holding
Funds holding: 353 → 343 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$244M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65.2M |
| 3 |
JP Morgan Chase
New York
|
+$48.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$54.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$41.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.4M |
FCNCA Hedge Fund Activity: Q2 2022 in Review
343 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2022, worth a combined $6.98B — up 1% from $6.91B a quarter earlier.
Fund positioning in FCNCA was balanced in Q2 2022: 57 funds opened new positions, 57 closed out, 120 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $244M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $55.9M sold.
- 343 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2022, down from 353 in Q1 2022.
- Funds reported $6.98B of First Citizens BancShares stock for Q2 2022, up 1% quarter-over-quarter.
- 57 funds opened new First Citizens BancShares positions in Q2 2022 and 57 closed out, a net change of 0 holders.
- The largest First Citizens BancShares buyer in Q2 2022 was BlackRock, an estimated $244M added.
- The largest First Citizens BancShares seller in Q2 2022 was Lord, Abbett & Co, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2022.