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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.25M 11,139 -5,235 -32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.65M 9,850 – –
Victory Capital Management
53
Victory Capital Management
Texas
$4.58M 9,714 +9,714 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M 9,234 -49 -0.5%
Barclays
55
Barclays
United Kingdom
$4.24M 8,987 +6,781 +307%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.06M 8,602 +2,070 +32%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.93M 8,323 +2,400 +41%
PPA
58
Parametric Portfolio Associates
Washington
$3.56M 7,554 -3,179 -30%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.51M 7,443 -59 -0.8%
AIM
60
Anchor Investment Management
South Carolina
$3.28M 6,964 – –
Truist Financial
61
Truist Financial
North Carolina
$3.19M 6,771 – –
Morgan Stanley
62
Morgan Stanley
New York
$3.15M 6,677 +1,793 +37%
CS
63
Credit Suisse
Switzerland
$2.92M 6,197 +5 +0.1%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.91M 6,163 +557 +10%
CC
65
Cannell & Co
New York
$2.87M 6,092 -50 -0.8%
CFA
66
Carroll Financial Associates
North Carolina
$2.83M 6,000 – –
Deutsche Bank
67
Deutsche Bank
Germany
$2.48M 5,262 -13,776 -72%
SIC
68
Salem Investment Counselors
North Carolina
$2.45M 5,199 – –
Bessemer Group
69
Bessemer Group
New Jersey
$2.09M 4,425 +25 +0.6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.01M 4,265 +24 +0.6%
WG
71
Winton Group
United Kingdom
$2.01M 4,254 +2,881 +210%
SRAM
72
Stone Ridge Asset Management
New York
$1.85M 3,912 – –
UBS Group
73
UBS Group
Switzerland
$1.79M 3,798 +555 +17%
BC
74
Brinker Capital
Pennsylvania
$1.62M 3,426 +129 +4%
CF
75
CNA Financial
Illinois
$1.48M 3,145 – –
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