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First Citizens BancShares
FCNCA

Overview Fund Activity

218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
26
Increased
74
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$116M
3
Brown Advisory
3
Brown Advisory
Maryland
$83.5M
4
CVA
4
Ceredex Value Advisors
Florida
$126M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$189M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.22M
4
BM
4
Bridger Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$8.51M 10,224 +688 +7%
FTCM
52
Fir Tree Capital Management
New York
$8.15M 9,790 -20 -0.2%
UBS AM
53
UBS AM
Illinois
$7.91M 9,504 +230 +2%
EC
54
EJF Capital
Virginia
$7.74M 9,295 +2,112 +29%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$7.15M 8,590 -61 -0.7%
CC
56
Cannell & Co
New York
$6.82M 8,194 -55 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.82M 8,193 +654 +9%
AIM
58
Anchor Investment Management
South Carolina
$6.58M 7,898 – –
JAM
59
Jacobs Asset Management
New York
$6.36M 7,500 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.33M 7,599 -593 -7%
HCM
61
Huber Capital Management
California
$6.26M 7,516 -500 -6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.14M 7,374 – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$6.03M 7,245 +749 +12%
FM
64
Family Management
New York
$5.25M 6,300 +33 +0.5%
UBS Group
65
UBS Group
Switzerland
$5.19M 6,232 +4,639 +291%
MP
66
MSD Partners
New York
$5.1M 6,128 +6,128 New
Citadel Advisors
67
Citadel Advisors
Florida
$5.03M 6,034 +3,961 +191%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.4M 5,287 -6,880 -57%
CS
69
Credit Suisse
Switzerland
$4.32M 5,184 -270 -5%
CFA
70
Carroll Financial Associates
North Carolina
$4.23M 5,080 +700 +16%
ECM
71
ExodusPoint Capital Management
New York
$4.09M 4,911 +3,012 +159%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$3.63M 4,362 – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$3.33M 4,001 +141 +4%
EVM
74
Eaton Vance Management
Massachusetts
$3.22M 3,864 -22,863 -86%
NIG
75
NFJ Investment Group
Texas
$3.12M 3,741 -975 -21%
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