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First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$24.5M 42,719 +1,194 +3%
EVM
27
Eaton Vance Management
Massachusetts
$23M 39,974 -24,768 -38%
First Trust Advisors
28
First Trust Advisors
Illinois
$21.3M 37,116 +22,171 +148%
Brown Advisory
29
Brown Advisory
Maryland
$20.7M 36,011 -1,000 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$16.6M 28,895 -1,042 -3%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$14.6M 25,341 +25,341 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$13.8M 24,413 -37,919 -61%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$12.3M 21,428 +21,428 New
BM
34
Bridger Management
New York
$11.5M 20,000 +20,000 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$11.3M 19,747 +1,117 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$9.33M 16,249 +1,573 +11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.97M 15,619 +13,886 +801%
BCM
38
Basswood Capital Management
New York
$8.63M 15,028 – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.54M 14,866 +196 +1%
TAM
40
Toscafund Asset Management
United Kingdom
$7.07M 12,302 +12,302 New
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.66M 11,605 +1,496 +15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.66M 11,594 -1,682 -13%
PPA
43
Parametric Portfolio Associates
Washington
$6.59M 11,478 +1,850 +19%
Invesco
44
Invesco
Georgia
$6.49M 11,293 +1,465 +15%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.32M 11,000 -400 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.3M 10,977 +173 +2%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$6.26M 10,899 +10,899 New
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$6.25M 10,886 +902 +9%
UBS AM
49
UBS AM
Illinois
$5.75M 10,016 +1,581 +19%
Truist Financial
50
Truist Financial
North Carolina
$5.72M 9,964 +210 +2%
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