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First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.91M 8,542 +153 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.9M 8,539 -1,085 -11%
EC
53
EJF Capital
Virginia
$4.78M 8,320 +3,320 +66%
CC
54
Cannell & Co
New York
$4.76M 8,284 +100 +1%
DAM
55
DLD Asset Management
New York
$4.75M 8,265 +8,265 New
HCM
56
Huber Capital Management
California
$4.6M 8,016 -3,044 -28%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$4.54M 7,903 +4,380 +124%
AIM
58
Anchor Investment Management
South Carolina
$4.54M 7,898 -50 -0.6%
Victory Capital Management
59
Victory Capital Management
Texas
$4.41M 7,677 -1,558 -17%
JAM
60
Jacobs Asset Management
New York
$4.31M 7,500 +7,500 New
FM
61
Family Management
New York
$4.19M 7,297 +7,297 New
LCG
62
Luxor Capital Group
New York
$4.06M 7,066 +7,066 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.01M 6,984 +3,812 +120%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$3.81M 6,639 +4,969 +298%
HCM
65
Highline Capital Management
New York
$3.73M 6,500 +6,500 New
AG
66
Aperio Group
California
$3.48M 6,063 -652 -10%
Goldman Sachs
67
Goldman Sachs
New York
$3.38M 5,885 -8,848 -60%
CS
68
Credit Suisse
Switzerland
$3.14M 5,473 -1,714 -24%
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.04M 5,300 -12,354 -70%
UBS Group
70
UBS Group
Switzerland
$3.03M 5,283 -1,352 -20%
CFA
71
Carroll Financial Associates
North Carolina
$2.81M 4,890 – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M 4,775 +331 +7%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.7M 4,708 -1,934 -29%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.65M 4,621 +3,784 +452%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.36M 4,100 -700 -15%
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3
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