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First Citizens BancShares
FCNCA

218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $3.8B → $4.26B (+$455M)

6.37% more ownership

Funds ownership: 51.64% → 58.01% (+6.4%)

2% more funds holding

Funds holding: 213 → 218 (+5)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
26
Increased
74
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$164M
2
ECU
Egerton Capital (UK)
United Kingdom
+$119M
3
Brown Advisory
Brown Advisory
Maryland
+$85.5M
4
CVA
Ceredex Value Advisors
Florida
+$76.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.5M
3
EVM
Eaton Vance Management
Massachusetts
-$19.5M
4
BM
Bridger Management
New York
-$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
226
Highline Capital Management
New York
– -$4.73M -5,655 Closed
VRS
227
Virginia Retirement Systems
Virginia
– -$1.59M -1,900 Closed
ZCM
228
Ziegler Capital Management
Illinois
– -$1.58M -1,897 Closed
LCM
229
Laurion Capital Management
New York
– -$1.39M -1,660 Closed
PP
230
Paloma Partners
Connecticut
– -$923K -1,104 Closed
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
– -$694K -830 Closed
MAM
232
Martingale Asset Management
Massachusetts
– -$671K -802 Closed
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
– -$418 -500 Closed
GAM
234
Gotham Asset Management
New York
– -$302K -361 Closed
GSC
235
Ground Swell Capital
South Carolina
– -$207K -248 Closed
EP
236
Eudaimonia Partners
Tennessee
– -$188K -225 Closed
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
– -$123K -145 Closed
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
– -$28K -33 Closed
PMFA
239
Plante Moran Financial Advisors
Michigan
– -$3K -4 Closed
6 7 8 9
10

FCNCA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2021, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCNCA positions and 21 closed out — a net gain of 5 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 218 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2021, up from 213 in Q1 2021.
  • Funds reported $4.26B of First Citizens BancShares stock for Q2 2021, up 12% quarter-over-quarter.
  • 26 funds opened new First Citizens BancShares positions in Q2 2021 and 21 closed out, a net change of +5 holders.
  • The largest First Citizens BancShares buyer in Q2 2021 was BlackRock, an estimated $164M added.
  • The largest First Citizens BancShares seller in Q2 2021 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2021.