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First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.45M
5
N
5
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
State Street
3
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$5.18M +$12.2K +23 +0.2%
Truist Financial
52
Truist Financial
North Carolina
$5.02M +$1.42M +2,662 +39%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$5.01M +$96.9K +182 +2%
N
54
Natixis
France
$4.78M +$4.78M +8,955 New
CS
55
Credit Suisse
Switzerland
$4.62M +$1.33M +2,491 +40%
PPA
56
Parametric Portfolio Associates
Washington
$4.23M +$205K +386 +5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.2M -$372K -700 -8%
Barclays
58
Barclays
United Kingdom
$4.12M -$659K -1,239 -14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.96M -$4.26K -8 -0.1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.86M -$2.07M -3,884 -35%
American Century Companies
61
American Century Companies
Missouri
$3.79M -$10.2M -19,116 -73%
AIM
62
Anchor Investment Management
South Carolina
$3.71M – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$3.49M +$212K +399 +6%
EC
64
EJF Capital
Virginia
$3.33M -$3.8M -7,147 -53%
CC
65
Cannell & Co
New York
$3.25M +$5.32K +10 +0.2%
CFA
66
Carroll Financial Associates
North Carolina
$3.19M – – –
WG
67
Winton Group
United Kingdom
$3.19M +$929K +1,746 +41%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.99M -$1.44M -2,700 -32%
SIC
69
Salem Investment Counselors
North Carolina
$2.77M – – –
HF
70
HRT Financial
New York
$2.4M +$1.88M +3,533 +361%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.38M +$109K +205 +5%
Bessemer Group
72
Bessemer Group
New Jersey
$2.35M -$4.79K -9 -0.2%
SRAM
73
Stone Ridge Asset Management
New York
$2.08M – – –
BC
74
Brinker Capital
Pennsylvania
$1.8M -$22.4K -42 -1%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.78M +$1.78M +3,341 New
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3
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