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First Citizens BancShares
FCNCA

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in First Citizens BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
41
Reduced
72
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$53M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.6M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$2.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BlackRock
2
BlackRock
New York
$85.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
MAM
4
Martingale Asset Management
Massachusetts
$9.09M
5
UBS AM
5
UBS AM
Illinois
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$9.09M 28,505 -40,896 -59%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.94M 18,630 -682 -4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.63M 17,654 +1,665 +10%
BCM
29
Basswood Capital Management
New York
$4.79M 15,028 – –
First Trust Advisors
30
First Trust Advisors
Illinois
$4.76M 14,945 +4,146 +38%
Goldman Sachs
31
Goldman Sachs
New York
$4.7M 14,733 -6,788 -32%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.68M 14,676 -155 -1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.68M 14,670 +1,100 +8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.18M 13,276 +1,232 +10%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.98M 12,483 -10,174 -45%
WG
36
Winton Group
United Kingdom
$3.8M 11,933 -6,012 -34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.63M 11,400 -300 -3%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.59M 11,268 +11,268 New
HCM
39
Huber Capital Management
California
$3.53M 11,060 +1,462 +15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.44M 10,804 -216 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.22M 10,109 -3,361 -25%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M 9,984 +100 +1%
Invesco
43
Invesco
Georgia
$3.13M 9,828 -755 -7%
Truist Financial
44
Truist Financial
North Carolina
$3.11M 9,754 +154 +2%
PPA
45
Parametric Portfolio Associates
Washington
$3.07M 9,628 -761 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.07M 9,624 -1,538 -14%
Victory Capital Management
47
Victory Capital Management
Texas
$2.94M 9,235 -69 -0.7%
UBS AM
48
UBS AM
Illinois
$2.69M 8,435 -22,991 -73%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.67M 8,389 -196 -2%
CC
50
Cannell & Co
New York
$2.61M 8,184 -33 -0.4%
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