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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$50.3M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.39M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.16M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.5M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$11.1M +$2M +6,000 +22%
Bank of America
27
Bank of America
North Carolina
$10.9M -$172K -517 -2%
RP
28
Reinhart Partners
Wisconsin
$10.8M +$2.79M +8,394 +35%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.16M -$14.3M -43,039 -64%
Citadel Advisors
30
Citadel Advisors
Florida
$7.39M +$3.74M +11,225 +102%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.55M +$2.19M +6,574 +50%
RRAM
32
River Road Asset Management
Kentucky
$6.4M +$240K +720 +4%
Victory Capital Management
33
Victory Capital Management
Texas
$6.34M +$3.09M +9,295 +95%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.23M -$1.76M -5,302 -22%
Goldman Sachs
35
Goldman Sachs
New York
$6.11M -$1.4M -4,221 -19%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.42M -$521K -1,565 -9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.39M +$1.45M +4,344 +37%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.02M -$2.24M -6,739 -31%
BCM
39
Basswood Capital Management
New York
$5M – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.63M -$356K -1,070 -7%
AG
41
Aperio Group
California
$4.52M -$2.46M -7,393 -35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.22M -$205K -617 -5%
HCM
43
Huber Capital Management
California
$4.1M -$399K -1,200 -9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.09M -$99.9K -300 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$274K +822 +8%
WG
46
Winton Group
United Kingdom
$3.69M +$1.7M +5,094 +85%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.38M -$33.3K -100 -1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$3.32M +$2.21M +6,641 +199%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$156K +468 +5%
Truist Financial
50
Truist Financial
North Carolina
$3.17M +$33.3K +100 +1%
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