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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$281M
2
EC
2
Eminence Capital
New York
$47.8M
3
BlackRock
3
BlackRock
New York
$623M
4
DKCM
4
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
5
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.69M
2
Canada Life
2
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.17M
5
MGM
5
Miura Global Management
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$9.43M -$182K -219 -2%
UBS AM
52
UBS AM
Illinois
$8.88M +$349K +421 +4%
Goldman Sachs
53
Goldman Sachs
New York
$8.76M +$141K +170 +2%
Truist Financial
54
Truist Financial
North Carolina
$8.73M +$415K +500 +5%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$7.74M +$610K +735 +9%
MP
56
MSD Partners
New York
$7.63M +$5.09M +6,128 +200%
CC
57
Cannell & Co
New York
$7.39M +$642K +774 +10%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.14M -$67.2K -81 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.02M -$1.44M -1,732 -17%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.79M +$6.79M +8,183 New
AIM
61
Anchor Investment Management
South Carolina
$6.55M – – –
HCM
62
Huber Capital Management
California
$6.4M +$498K +600 +8%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$6.25M +$469K +565 +8%
Morgan Stanley
64
Morgan Stanley
New York
$6.17M -$24.8M -29,823 -80%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.03M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.01M +$92.9K +112 +2%
EC
67
EJF Capital
Virginia
$5.76M +$768K +926 +15%
FM
68
Family Management
New York
$5.35M +$68.9K +83 +1%
Wells Fargo
69
Wells Fargo
California
$4.69M -$131M -158,241 -97%
RC
70
Roubaix Capital
Colorado
$3.98M +$3.98M +4,801 New
CS
71
Credit Suisse
Switzerland
$3.9M -$461K -555 -11%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$3.89M +$873K +1,052 +29%
CFA
73
Carroll Financial Associates
North Carolina
$3.58M -$602K -700 -14%
BCI
74
Brinker Capital Investments
Pennsylvania
$3.44M +$910K +1,097 +36%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.93M -$1.33M -1,598 -31%
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