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First Citizens BancShares
FCNCA

215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.26B → $4.54B (+$286M)

3.14% more ownership

Funds ownership: 58.01% → 61.15% (+3.1%)

1% less funds holding

Funds holding: 218 → 215 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 92

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
17
Increased
45
Reduced
92
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$142M
2
ECU
Egerton Capital (UK)
United Kingdom
+$110M
3
Invesco
Invesco
Georgia
+$76.6M
4
Morgan Stanley
Morgan Stanley
New York
+$29.1M
5
TCIM
TOMS Capital Investment Management
New York
+$23.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
4
MGM
Miura Global Management
New York
-$10.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Harris Associates
26
Harris Associates
Illinois
$48.6M -$20.8K -25 -0%
ACM
27
Alua Capital Management
New York
$46.4M – – –
Norges Bank
28
Norges Bank
Norway
$43.4M -$2.4M -2,888 -5%
RP
29
Reinhart Partners
Wisconsin
$42.9M +$112K +135 +0.3%
N
30
Natixis
France
$31.6M +$1.83M +2,202 +6%
Morgan Stanley
31
Morgan Stanley
New York
$31.4M +$29.1M +34,970 +1,527%
IM
32
Islet Management
New York
$25.3M -$1.66M -2,000 -6%
Northern Trust
33
Northern Trust
Illinois
$25M -$949K -1,142 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$22.9M -$732K -881 -3%
DKCM
35
Davidson Kempner Capital Management
New York
$20.5M +$2.78M +3,350 +16%
AQR Capital Management
36
AQR Capital Management
Connecticut
$14.8M -$587K -706 -4%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.8M -$10.6M -12,796 -42%
Legal & General Group
38
Legal & General Group
United Kingdom
$13.3M +$3.55M +4,268 +37%
BCM
39
Basswood Capital Management
New York
$12.7M – – –
Boston Partners
40
Boston Partners
Massachusetts
$12.1M -$225K -271 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.6M +$4.99K +6 +0%
Swiss National Bank
42
Swiss National Bank
Switzerland
$10.7M +$83.1K +100 +0.8%
PPA
43
Parametric Portfolio Associates
Washington
$10.2M -$741K -892 -7%
N
44
Nuveen
North Carolina
$9.49M -$393K -473 -4%
ECM
45
ExodusPoint Capital Management
New York
$9.21M +$5M +6,016 +123%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$9.18M – – –
Goldman Sachs
47
Goldman Sachs
New York
$8.76M -$2.05M -2,469 -19%
UBS AM
48
UBS AM
Illinois
$8.67M +$648K +780 +8%
Axa
49
Axa
France
$8.6M +$8.06M +9,700 +1,940%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.6M -$69.8K -84 -0.8%
1
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FCNCA Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2021, worth a combined $4.54B — up 6.7% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FCNCA and 17 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Wells Fargo, cutting an estimated $52.2M.

  • 215 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2021, down from 218 in Q2 2021.
  • Funds reported $4.54B of First Citizens BancShares stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 17 funds opened new First Citizens BancShares positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest First Citizens BancShares buyer in Q3 2021 was BlackRock, an estimated $142M added.
  • The largest First Citizens BancShares seller in Q3 2021 was Wells Fargo, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2021.