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First Citizens BancShares
FCNCA

Overview Fund Activity

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
43
Increased
51
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
SCA
2
Southpoint Capital Advisors
New York
$83.6M
3
TCIM
3
TOMS Capital Investment Management
New York
$60.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.3M
5
Invesco
5
Invesco
Georgia
$59.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
PCM
2
Palestra Capital Management
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.1M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$39.6M 47,384 +4,665 +11%
First Trust Advisors
27
First Trust Advisors
Illinois
$38.7M 46,323 +9,207 +25%
Northern Trust
28
Northern Trust
Illinois
$27.2M 32,534 -23,111 -42%
Bank of America
29
Bank of America
North Carolina
$27M 32,264 -14,358 -31%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$23.3M 27,935 -960 -3%
N
31
Natixis
France
$22.5M 26,920 +26,920 New
EVM
32
Eaton Vance Management
Massachusetts
$22.3M 26,727 -13,247 -33%
DKCM
33
Davidson Kempner Capital Management
New York
$20.9M 25,000 +25,000 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$19.6M 23,482 -931 -4%
BM
35
Bridger Management
New York
$16.7M 20,000 – –
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$15.8M 18,887 -6,454 -25%
Millennium Management
37
Millennium Management
New York
$13.5M 16,208 -29,572 -65%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.8M 15,325 -924 -6%
BCM
39
Basswood Capital Management
New York
$12.6M 15,028 – –
Boston Partners
40
Boston Partners
Massachusetts
$12.4M 14,886 -29,868 -67%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$11.8M 14,153 -5,594 -28%
TAM
42
Toscafund Asset Management
United Kingdom
$11.6M 13,911 +1,609 +13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.1M 13,327 -2,292 -15%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$10.9M 13,079 -1,787 -12%
PPA
45
Parametric Portfolio Associates
Washington
$10.7M 12,743 +1,265 +11%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$10.2M 12,167 +573 +5%
Goldman Sachs
47
Goldman Sachs
New York
$9.8M 11,724 +5,839 +99%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.28M 11,100 +100 +0.9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$9.15M 10,946 -31 -0.3%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$9.09M 10,881 -5 -0%
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