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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.78%
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
1
BlackRock
New York
$585M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$229M
3
Invesco
3
Invesco
Georgia
$155M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.4M
5
TCIM
5
TOMS Capital Investment Management
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$377M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
MGM
4
Miura Global Management
New York
$88.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$48.6M 57,615 -25 -0%
ACM
27
Alua Capital Management
New York
$46.4M 55,060 – –
Norges Bank
28
Norges Bank
Norway
$43.4M 51,444 -2,888 -5%
RP
29
Reinhart Partners
Wisconsin
$42.9M 50,863 +135 +0.3%
N
30
Natixis
France
$31.6M 37,513 +2,202 +6%
Morgan Stanley
31
Morgan Stanley
New York
$31.4M 37,260 +34,970 +1,527%
IM
32
Islet Management
New York
$25.3M 30,000 -2,000 -6%
Northern Trust
33
Northern Trust
Illinois
$25M 29,682 -1,142 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$22.9M 27,117 -881 -3%
DKCM
35
Davidson Kempner Capital Management
New York
$20.5M 24,307 +3,350 +16%
AQR Capital Management
36
AQR Capital Management
Connecticut
$14.8M 17,587 -706 -4%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.8M 17,585 -12,796 -42%
Legal & General Group
38
Legal & General Group
United Kingdom
$13.3M 15,729 +4,268 +37%
BCM
39
Basswood Capital Management
New York
$12.7M 15,028 – –
Boston Partners
40
Boston Partners
Massachusetts
$12.1M 14,314 -271 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.6M 13,796 +6 +0%
Swiss National Bank
42
Swiss National Bank
Switzerland
$10.7M 12,700 +100 +0.8%
PPA
43
Parametric Portfolio Associates
Washington
$10.2M 12,097 -892 -7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.49M 11,578 -473 -4%
ECM
45
ExodusPoint Capital Management
New York
$9.21M 10,927 +6,016 +123%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$9.18M 10,881 – –
Goldman Sachs
47
Goldman Sachs
New York
$8.76M 10,385 -2,469 -19%
UBS AM
48
UBS AM
Illinois
$8.67M 10,284 +780 +8%
Axa
49
Axa
France
$8.6M 10,200 +9,700 +1,940%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.6M 10,194 -84 -0.8%
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