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First Citizens BancShares
FCNCA

Overview Fund Activity

351 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+109
Holders Change %
+45.04%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
157
Increased
136
Reduced
32
Closed
44
Calls
$26.1M
Puts
$122M
Net Calls
-$95.5M
Net Calls Change
-$81.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$947M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$557M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$179M
5
Harris Associates
5
Harris Associates
Illinois
$200M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$423K
4
EC
4
Eminence Capital
New York
$0
5
MGM
5
Miura Global Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$61M +$61M +91,634 New
Northern Trust
27
Northern Trust
Illinois
$59.9M +$41.4M +62,184 +224%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$58.4M +$58.4M +87,703 New
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$55.9M +$55.9M +84,019 New
RA
30
Royce & Associates
New York
$48.7M +$3.48M +5,234 +8%
CA
31
Cortland Associates
Missouri
$42.6M +$42.6M +63,932 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$42.2M +$41.4M +62,174 +5,138%
DKCM
33
Davidson Kempner Capital Management
New York
$41.4M +$1.42M +2,136 +4%
GH
34
Grosvenor Holdings
Illinois
$41.1M +$41.1M +61,703 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$41M +$24.1M +36,168 +142%
NC
36
Nitorum Capital
New York
$39.9M -$11.9M -17,900 -23%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$36.5M +$36.5M +54,800 New
Citadel Advisors
38
Citadel Advisors
Florida
$35.3M +$22.5M +33,816 +175%
RP
39
Reinhart Partners
Wisconsin
$34.8M +$1.16M +1,737 +3%
LCM
40
Lakewood Capital Management
New York
$33.3M +$33.3M +50,000 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$31.2M +$31.2M +44,045 New
MFP
42
Michael F. Price
$26.6M +$26.6M +40,027 New
PPA
43
Parametric Portfolio Associates
Washington
$25.4M +$17.5M +26,343 +222%
Lazard Asset Management
44
Lazard Asset Management
New York
$24.9M +$24.9M +37,474 New
Goldman Sachs
45
Goldman Sachs
New York
$23.2M +$16.2M +24,265 +230%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$22.5M +$22.5M +34,011 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$21.3M +$13M +17,856 +157%
Legal & General Group
48
Legal & General Group
United Kingdom
$21.1M +$13.4M +20,079 +173%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$19.7M +$19.7M +29,656 New
UBS AM
50
UBS AM
Illinois
$18.1M +$11M +16,540 +155%
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