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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
4
Northern Trust
Illinois
$22.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
BCM
3
Basswood Capital Management
New York
$6.12M
4
HCM
4
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$14.5M +$3.03M +7,436 +26%
Ameriprise
27
Ameriprise
Minnesota
$12.4M +$371K +910 +3%
Bank of America
28
Bank of America
North Carolina
$12.4M +$1.91M +4,687 +18%
HCM
29
Huber Capital Management
California
$10.8M -$13.5M -33,254 -56%
American Century Companies
30
American Century Companies
Missouri
$10.2M -$333K -817 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$8.81M -$824K -2,023 -9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.29M +$8.29M +20,356 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.97M +$940K +2,308 +13%
PI
34
PineBridge Investments
New York
$7.82M +$1.52M +3,723 +24%
RRAM
35
River Road Asset Management
Kentucky
$7.26M +$1.59M +3,911 +28%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.23M -$316K -777 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.21M -$1.41M -3,472 -16%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.61M +$2.17M +5,332 +49%
AL
39
AJO LP
Pennsylvania
$6.5M -$63.9K -157 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.19M -$326K -800 -5%
BCM
41
Basswood Capital Management
New York
$6.12M -$13.8M -33,915 -69%
EC
42
EJF Capital
Virginia
$5.98M -$4.82M -11,840 -45%
RP
43
Reinhart Partners
Wisconsin
$5.62M +$1.66M +4,082 +42%
FTIOP
44
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.33M +$171K +420 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5M -$211K -519 -4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.86M +$2.02M +4,950 +71%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.81M +$40.7K +100 +0.9%
PPA
48
Parametric Portfolio Associates
Washington
$4.42M -$112K -275 -2%
TA
49
Teachers Advisors
New York
$4.18M -$28.1K -69 -0.7%
Invesco
50
Invesco
Georgia
$4.15M +$393K +964 +10%
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