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First Citizens BancShares
FCNCA
FCNCA
494 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 177 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
5% more capital invested
Capital invested by funds: $11.7B → $12.3B (+$617M)
5% more funds holding
Funds holding: 470 → 494 (+24)
7% less call options, than puts
Call options by funds: $103M | Put options by funds: $111M
1.56% less ownership
Funds ownership: 67.42% → 65.86% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 177
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.84%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
62
Increased
154
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$49.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.7M |
| 3 |
SC
Sculptor Capital
New York
|
+$42.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.6M |
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$106M |
| 2 |
Jane Street
New York
|
-$80.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$56.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$43.6M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$42.3M |
