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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.9M
2
Wells Fargo
2
Wells Fargo
California
$93.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.48M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
AL
4
AJO LP
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.1M 34,836 -316 -0.9%
UBS AM
27
UBS AM
Illinois
$12.7M 31,426 -2,538 -7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.18M 22,657 -1,844 -8%
Goldman Sachs
29
Goldman Sachs
New York
$8.72M 21,521 +3,172 +17%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$7.82M 19,312 -361 -2%
WG
31
Winton Group
United Kingdom
$7.27M 17,945 +6,851 +62%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.48M 15,989 +13,767 +620%
BCM
33
Basswood Capital Management
New York
$6.09M 15,028 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.01M 14,831 -1,461 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.5M 13,570 -1,500 -10%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.46M 13,470 -436 -3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.88M 12,044 -4,134 -26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.74M 11,700 -600 -5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.52M 11,162 -1,500 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$4.46M 11,020 -627 -5%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.37M 10,799 -7,909 -42%
Invesco
42
Invesco
Georgia
$4.29M 10,583 +5,555 +110%
PPA
43
Parametric Portfolio Associates
Washington
$4.21M 10,389 +1,025 +11%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$4M 9,884 – –
Truist Financial
45
Truist Financial
North Carolina
$3.89M 9,600 +67 +0.7%
HCM
46
Huber Capital Management
California
$3.89M 9,598 -2,706 -22%
AG
47
Aperio Group
California
$3.8M 9,370 -4,208 -31%
Millennium Management
48
Millennium Management
New York
$3.78M 9,320 +7,188 +337%
Victory Capital Management
49
Victory Capital Management
Texas
$3.77M 9,304 -9,728 -51%
RRAM
50
River Road Asset Management
Kentucky
$3.51M 8,661 -10,570 -55%
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