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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$281M
2
EC
Eminence Capital
New York
$47.8M
3
BlackRock
BlackRock
New York
$623M
4
DKCM
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$4.69M
2
Canada Life
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$6.17M
5
MGM
Miura Global Management
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$8K +$8K +9 New
DA
227
Denali Advisors
California
$6K – – –
ACM
228
AUA Capital Management
Pennsylvania
$5K -$833 -1 -14%
TWA
229
TCI Wealth Advisors
Arizona
$4K – – –
JWM
230
Janiczek Wealth Management
Colorado
$3K – – –
LC
231
Lindbrook Capital
California
$3K – – –
MAM
232
Meeder Asset Management
Ohio
$2K -$667 -1 -25%
Federated Hermes
233
Federated Hermes
Pennsylvania
$2K – – –
WT
234
Washington Trust
Rhode Island
$2K – – –
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
236
Quadrant Capital Group
Ohio
$2K – – –
Walleye Trading
237
Walleye Trading
New York
$2K +$2K +2 New
JWA
238
JFS Wealth Advisors
Pennsylvania
$2K +$2K +3 New
SC
239
Schubert & Co
Texas
$2K +$2K +3 New
CT
240
Cambridge Trust
Massachusetts
$1K +$1K +1 New
BWA
241
BDO Wealth Advisors
Florida
$1K +$1K +1 New
RFA
242
Reilly Financial Advisors
California
$1K +$1K +1 New
Axa
243
Axa
France
– -$8.6M -10,200 Closed
JAM
244
Jacobs Asset Management
New York
– -$6.32M -7,500 Closed
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
– -$3.48M -4,130 Closed
SFI
246
Susquehanna Fundamental Investments
Pennsylvania
– -$3.26M -3,862 Closed
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
– -$2.36M -2,800 Closed
BGIM
248
Brandywine Global Investment Management
Pennsylvania
– -$2.02M -2,391 Closed
TC
249
TwinBeech Capital
New York
– -$1.43M -1,695 Closed
LFAS
250
Level Four Advisory Services
Texas
– -$1.16M -1,372 Closed
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