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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.9M
2
Wells Fargo
2
Wells Fargo
California
$93.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.48M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
AL
4
AJO LP
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.48M 8,585 -204 -2%
CC
52
Cannell & Co
New York
$3.33M 8,217 +1,380 +20%
Barclays
53
Barclays
United Kingdom
$3.27M 8,060 -19 -0.2%
AIM
54
Anchor Investment Management
South Carolina
$3.22M 7,948 +984 +14%
CS
55
Credit Suisse
Switzerland
$2.89M 7,140 -464 -6%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.88M 7,100 -26,100 -79%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.31M 5,699 -820 -13%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.19M 5,400 -23 -0.4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.03M 5,024 -61 -1%
CFA
60
Carroll Financial Associates
North Carolina
$1.98M 4,890 -510 -9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.86M 4,585 -1,232 -21%
Citadel Advisors
62
Citadel Advisors
Florida
$1.81M 4,468 -17,728 -80%
Squarepoint
63
Squarepoint
New York
$1.76M 4,342 +4,342 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$1.68M 4,272 +3,814 +833%
OC
65
Oppenheimer & Co
New York
$1.66M 4,095 +225 +6%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.6M 3,939 +2,295 +140%
Jane Street
67
Jane Street
New York
$1.58M 3,893 +3,257 +512%
BC
68
Brinker Capital
Pennsylvania
$1.57M 3,883 +196 +5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.54M 3,796 +3,796 New
HF
70
HRT Financial
New York
$1.48M 3,657 +3,657 New
Bessemer Group
71
Bessemer Group
New Jersey
$1.34M 3,300 -1,100 -25%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.29M 3,172 +1,081 +52%
Axa
73
Axa
France
$1.26M 3,100 – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M 2,895 +2,895 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$1.16M 2,863 +2,863 New
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3
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