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First Citizens BancShares
FCNCA

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in First Citizens BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
41
Reduced
72
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$53M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.6M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$2.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BlackRock
2
BlackRock
New York
$85.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
MAM
4
Martingale Asset Management
Massachusetts
$9.09M
5
UBS AM
5
UBS AM
Illinois
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Anchor Investment Management
South Carolina
$2.53M 7,948 – –
Citadel Advisors
52
Citadel Advisors
Florida
$2.49M 7,815 +3,347 +75%
CS
53
Credit Suisse
Switzerland
$2.29M 7,187 +47 +0.7%
MSE
54
MUFG Securities EMEA
United Kingdom
$2.23M 7,000 +7,000 New
AG
55
Aperio Group
California
$2.14M 6,715 -2,655 -28%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.12M 6,642 +943 +17%
UBS Group
57
UBS Group
Switzerland
$2.12M 6,635 +5,050 +319%
Morgan Stanley
58
Morgan Stanley
New York
$2.03M 6,378 +5,068 +387%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.98M 6,224 +1,200 +24%
GCP
60
GSA Capital Partners
United Kingdom
$1.6M 5,006 +5,006 New
EC
61
EJF Capital
Virginia
$1.59M 5,000 +5,000 New
CFA
62
Carroll Financial Associates
North Carolina
$1.56M 4,890 – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.53M 4,800 -600 -11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.43M 4,488 +692 +18%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.42M 4,445 +1,582 +55%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M 4,444 +1,549 +54%
HF
67
HRT Financial
New York
$1.4M 4,386 +729 +20%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$1.39M 4,361 +4,361 New
OC
69
Oppenheimer & Co
New York
$1.32M 4,145 +50 +1%
DTL
70
Dynamic Technology Lab
Singapore
$1.24M 3,889 +3,889 New
PP
71
Paloma Partners
Connecticut
$1.22M 3,829 +1,822 +91%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$1.14M 3,523 -749 -18%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$1.13M 3,535 -404 -10%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.07M 3,355 -1,230 -27%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.01M 3,172 – –
1 2
3
4 5