FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.45M
5
N
5
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
State Street
3
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$17.7M +$276K +519 +2%
UBS AM
27
UBS AM
Illinois
$16.2M +$2.92M +5,488 +22%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.5M -$5.69M -10,700 -28%
RP
29
Reinhart Partners
Wisconsin
$12.9M +$4.33M +8,127 +51%
First Trust Advisors
30
First Trust Advisors
Illinois
$12.8M -$485K -911 -4%
Goldman Sachs
31
Goldman Sachs
New York
$12M -$6.46M -12,133 -35%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$11.6M +$53.2K +100 +0.5%
AG
33
Aperio Group
California
$11.2M +$4.58M +8,613 +70%
RRAM
34
River Road Asset Management
Kentucky
$9.85M -$357K -670 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.5M -$1.65M -3,104 -15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$8.05M -$309K -574 -4%
BCM
37
Basswood Capital Management
New York
$8M – – –
Invesco
38
Invesco
Georgia
$7.79M -$245K -461 -3%
HCM
39
Huber Capital Management
California
$7.19M -$2.36M -4,429 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.07M -$319K -600 -4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.97M -$4.52M -8,495 -39%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.71M -$53.2K -100 -0.8%
FTIOP
43
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.62M -$329K -618 -5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M -$1.52M -2,850 -19%
Marshall Wace
45
Marshall Wace
United Kingdom
$6.45M +$6.45M +12,110 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.3M -$11.8M -22,104 -65%
Citadel Advisors
47
Citadel Advisors
Florida
$5.84M -$977K -1,836 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.76M -$398K -747 -6%
Millennium Management
49
Millennium Management
New York
$5.56M +$4.73M +8,896 +574%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.46M +$213K +400 +4%
1
2
3 4 5