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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
4
Northern Trust
Illinois
$22.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
BCM
3
Basswood Capital Management
New York
$6.12M
4
HCM
4
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.11M -$77.4K -190 -2%
CS
52
Credit Suisse
Switzerland
$4.02M +$1.14M +2,794 +39%
MCM
53
Maltese Capital Management
New York
$3.87M -$204K -500 -5%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M – – –
TCIM
55
TIAA CREF Investment Management
New York
$3.58M -$340K -835 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.13M -$464K -1,140 -13%
AIM
57
Anchor Investment Management
South Carolina
$2.84M – – –
UBS AM
58
UBS AM
Illinois
$2.81M +$665K +1,633 +31%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.73M +$1.22M +3,000 +81%
AG
60
Aperio Group
California
$2.62M +$1.85M +4,532 +238%
Truist Financial
61
Truist Financial
North Carolina
$2.57M – – –
SCP
62
Siena Capital Partners
Illinois
$2.5M – – –
CFA
63
Carroll Financial Associates
North Carolina
$2.44M – – –
CC
64
Cannell & Co
New York
$2.43M -$30.5K -75 -1%
SIC
65
Salem Investment Counselors
North Carolina
$2.35M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$2.26M +$592K +1,455 +36%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.16M +$81.4K +200 +4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.01M -$40.7K -100 -2%
UBS Group
69
UBS Group
Switzerland
$1.81M +$411K +1,009 +29%
Bessemer Group
70
Bessemer Group
New Jersey
$1.79M – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.73M +$784K +1,927 +83%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.66M +$26.1K +64 +2%
SRAM
73
Stone Ridge Asset Management
New York
$1.59M -$204K -500 -11%
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$1.56M -$8.96K -22 -0.6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.51M +$347K +851 +30%
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