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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$281M
2
EC
2
Eminence Capital
New York
$47.8M
3
BlackRock
3
BlackRock
New York
$623M
4
DKCM
4
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
5
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.69M
2
Canada Life
2
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.17M
5
MGM
5
Miura Global Management
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Alua Capital Management
New York
$45.7M – – –
IM
27
Islet Management
New York
$45.6M +$20.7M +25,000 +83%
RP
28
Reinhart Partners
Wisconsin
$42M -$251K -303 -0.6%
Bank of America
29
Bank of America
North Carolina
$41.8M -$6.86M -8,264 -14%
Norges Bank
30
Norges Bank
Norway
$41.2M -$1.47M -1,775 -3%
N
31
Natixis
France
$34.2M +$3.03M +3,651 +10%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$25.7M -$25.1M -30,268 -49%
Northern Trust
33
Northern Trust
Illinois
$23M -$1.6M -1,928 -6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$21.1M -$1.42M -1,716 -6%
ECM
35
ExodusPoint Capital Management
New York
$17.2M +$8.14M +9,803 +90%
AQR Capital Management
36
AQR Capital Management
Connecticut
$16.6M +$2.31M +2,843 +16%
Citadel Advisors
37
Citadel Advisors
Florida
$16M +$13.9M +16,694 +645%
FTCM
38
Fir Tree Capital Management
New York
$15.6M +$7.49M +9,021 +92%
BCM
39
Basswood Capital Management
New York
$12.5M – – –
OFCM
40
One Fin Capital Management
California
$12.2M +$12.2M +14,665 New
Boston Partners
41
Boston Partners
Massachusetts
$11.9M +$68.9K +83 +0.6%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$11.7M +$10.1M +12,150 +606%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.2M -$212K -256 -2%
Barclays
44
Barclays
United Kingdom
$11M +$3.51M +4,232 +47%
First Trust Advisors
45
First Trust Advisors
Illinois
$10.6M -$4.02M -4,842 -28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.5M -$83K -100 -0.8%
VCM
47
Vetamer Capital Management
California
$10.2M +$10.2M +12,301 New
PPA
48
Parametric Portfolio Associates
Washington
$9.87M -$170K -205 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.63M -$3.42M -4,126 -26%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$9.45M +$424K +511 +5%
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