FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
– – -16 Closed
ASN
227
Advisory Services Network
Georgia
– – -8 Closed
CFGS
228
Concourse Financial Group Securities
Alabama
– – – –
EAM
229
Erste Asset Management
Austria
– – – –
6 7 8 9
10