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First Citizens BancShares
FCNCA

Overview Fund Activity

168 hedge funds and large institutions have $2.26B invested in First Citizens BancShares in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
47
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$30.8M
2
EVM
2
Eaton Vance Management
Massachusetts
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.77M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$843K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Boston Partners
3
Boston Partners
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.4M 32,088 +1,724 +6%
Ameriprise
27
Ameriprise
Minnesota
$13.9M 30,935 +565 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$13.8M 30,600 +23,900 +357%
PAM
29
Panagora Asset Management
Massachusetts
$12.6M 28,048 -7,551 -21%
American Century Companies
30
American Century Companies
Missouri
$11.7M 25,971 +1,006 +4%
AL
31
AJO LP
Pennsylvania
$11.6M 25,711 +9,742 +61%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11.6M 26,486 +6,918 +35%
HCM
33
Huber Capital Management
California
$11M 24,441 -2,050 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$10.9M 24,281 +2,654 +12%
RRAM
35
River Road Asset Management
Kentucky
$8.96M 19,898 +2,080 +12%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$8.68M 19,270 +13,970 +264%
Deutsche Bank
37
Deutsche Bank
Germany
$8.57M 19,038 +15,856 +498%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.08M 17,945 +197 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.77M 17,247 +17,247 New
RP
40
Reinhart Partners
Wisconsin
$7.54M 16,735 +2,924 +21%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.37M 16,374 +153 +0.9%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M 15,038 -29,483 -66%
BCM
43
Basswood Capital Management
New York
$6.77M 15,028 – –
EC
44
EJF Capital
Virginia
$6.66M 14,801 +119 +0.8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.65M 14,772 -2,944 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.64M 14,740 -460 -3%
FTIOP
47
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.86M 13,002 -85 -0.6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.72M 12,700 +900 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.33M 11,847 -428 -3%
PPA
50
Parametric Portfolio Associates
Washington
$4.83M 10,733 -120 -1%
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