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First Citizens BancShares
FCNCA

Overview Fund Activity

215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
17
Increased
45
Reduced
92
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$585M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$229M
3
Invesco
3
Invesco
Georgia
$155M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.4M
5
TCIM
5
TOMS Capital Investment Management
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$377M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
MGM
4
Miura Global Management
New York
$88.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$8.45M 10,017 -451 -4%
FTCM
52
Fir Tree Capital Management
New York
$8.26M 9,790 – –
Barclays
53
Barclays
United Kingdom
$7.59M 8,997 -3,545 -28%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.33M 8,689 +496 +6%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$7.24M 8,590 -1,634 -16%
CC
56
Cannell & Co
New York
$6.86M 8,134 -60 -0.7%
AIM
57
Anchor Investment Management
South Carolina
$6.66M 7,898 – –
JAM
58
Jacobs Asset Management
New York
$6.32M 7,500 – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.13M 7,271 -103 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.01M 7,128 -471 -6%
HCM
61
Huber Capital Management
California
$6M 7,116 -400 -5%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$5.88M 6,969 -276 -4%
FM
63
Family Management
New York
$5.36M 6,361 +61 +1%
EC
64
EJF Capital
Virginia
$5.07M 6,012 -3,283 -35%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$4.46M 5,286 +3,496 +195%
CS
66
Credit Suisse
Switzerland
$4.43M 5,257 +73 +1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$4.32M 5,124 -163 -3%
CFA
68
Carroll Financial Associates
North Carolina
$4.1M 4,860 -220 -4%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.48M 4,130 -6,327 -61%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$3.3M 3,914 -87 -2%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.26M 3,862 -500 -11%
EVM
72
Eaton Vance Management
Massachusetts
$3.24M 3,843 -21 -0.5%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$3.06M 3,633 +84 +2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M 3,567 -80 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.95M 3,500 -200 -5%
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