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First Citizens BancShares
FCNCA

Overview Fund Activity

168 hedge funds and large institutions have $2.26B invested in First Citizens BancShares in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
47
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$30.8M
2
EVM
2
Eaton Vance Management
Massachusetts
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.77M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$843K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Boston Partners
3
Boston Partners
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.49M 9,967 -228 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.44M 9,850 -250 -2%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$4.18M 9,283 +126 +1%
UBS AM
54
UBS AM
Illinois
$3.98M 8,838 +1,928 +28%
AG
55
Aperio Group
California
$3.87M 8,601 +2,164 +34%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.38M 7,502 -194 -3%
AIM
57
Anchor Investment Management
South Carolina
$3.14M 6,964 – –
Truist Financial
58
Truist Financial
North Carolina
$3.05M 6,771 +469 +7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.94M 6,532 +2,292 +54%
CS
60
Credit Suisse
Switzerland
$2.79M 6,192 -3,678 -37%
CC
61
Cannell & Co
New York
$2.77M 6,142 +175 +3%
CFA
62
Carroll Financial Associates
North Carolina
$2.7M 6,000 – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.67M 5,923 +1,000 +20%
MCM
64
Maltese Capital Management
New York
$2.61M 5,800 -3,700 -39%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.52M 5,606 +65 +1%
APG Asset Management
66
APG Asset Management
Netherlands
$2.45M 6,200 +6,200 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.35M 5,217 +1,521 +41%
SIC
68
Salem Investment Counselors
North Carolina
$2.34M 5,199 – –
Morgan Stanley
69
Morgan Stanley
New York
$2.2M 4,884 +2,569 +111%
Bessemer Group
70
Bessemer Group
New Jersey
$1.98M 4,400 – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.91M 4,241 +158 +4%
LCM
72
Laurion Capital Management
New York
$1.87M 4,152 +4,152 New
SRAM
73
Stone Ridge Asset Management
New York
$1.76M 3,912 – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.75M 3,879 +2,305 +146%
Treasurer of the State of North Carolina
75
Treasurer of the State of North Carolina
North Carolina
$1.65M 3,673 -159 -4%
1 2
3
4 5