FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
26
Increased
74
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$116M
3
Brown Advisory
3
Brown Advisory
Maryland
$83.5M
4
CVA
4
Ceredex Value Advisors
Florida
$126M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$189M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.22M
4
BM
4
Bridger Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$47.2M 56,655 +24,391 +76%
ACM
27
Alua Capital Management
New York
$45.9M 55,060 – –
Norges Bank
28
Norges Bank
Norway
$45.2M 54,332 +5,688 +12%
RP
29
Reinhart Partners
Wisconsin
$42.2M 50,728 +3,344 +7%
N
30
Natixis
France
$29.4M 35,311 +8,391 +31%
IM
31
Islet Management
New York
$26.6M 32,000 +32,000 New
Northern Trust
32
Northern Trust
Illinois
$25.7M 30,824 -1,710 -5%
First Trust Advisors
33
First Trust Advisors
Illinois
$25.3M 30,381 -15,942 -34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$23.3M 27,998 +63 +0.2%
DKCM
35
Davidson Kempner Capital Management
New York
$17.5M 20,957 -4,043 -16%
AQR Capital Management
36
AQR Capital Management
Connecticut
$15.2M 18,293 -5,189 -22%
BCM
37
Basswood Capital Management
New York
$12.5M 15,028 – –
Boston Partners
38
Boston Partners
Massachusetts
$12.1M 14,585 -301 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.5M 13,790 -1,535 -10%
PPA
40
Parametric Portfolio Associates
Washington
$10.8M 12,989 +246 +2%
Goldman Sachs
41
Goldman Sachs
New York
$10.7M 12,854 +1,130 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$10.5M 12,600 +1,500 +14%
Barclays
43
Barclays
United Kingdom
$10.4M 12,542 +4,924 +65%
Citigroup
44
Citigroup
New York
$10.2M 12,293 +3,302 +37%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$10M 12,051 -2,102 -15%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.54M 11,461 +2,243 +24%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$9.06M 10,881 – –
Truist Financial
48
Truist Financial
North Carolina
$8.72M 10,468 -74 -0.7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$8.71M 10,457 -2,870 -22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.56M 10,278 -668 -6%
1
2
3 4 5