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First Citizens BancShares
FCNCA

Overview Fund Activity

341 hedge funds and large institutions have $6.95B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
57
Increased
120
Reduced
88
Closed
57
Calls
$53.3M
Puts
$24.6M
Net Calls
+$28.7M
Net Calls Change
+$124M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
GGH
4
GCM Grosvenor Holdings
Illinois
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$188M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
State Street
5
State Street
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$15.9M 24,389 -4,826 -17%
ACH
52
ArrowMark Colorado Holdings
Colorado
$15.5M 23,700 +16,700 +239%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.3M 20,275 +775 +4%
BPIM
54
Brant Point Investment Management
New York
$10.3M 15,808 +15,808 New
NRCM
55
North Reef Capital Management
California
$9.83M 15,029 +15,029 New
BCM
56
Basswood Capital Management
New York
$9.83M 15,028 – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.45M 14,455 -580 -4%
Boston Partners
58
Boston Partners
Massachusetts
$9.08M 13,873 +37 +0.3%
MAM
59
Martingale Asset Management
Massachusetts
$8.81M 13,470 -2,645 -16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.78M 13,436 +1,822 +16%
CCP
61
Clifford Capital Partners
Utah
$8.75M 13,388 +4,827 +56%
Deutsche Bank
62
Deutsche Bank
Germany
$7.87M 12,043 -492 -4%
JG
63
Jefferies Group
New York
$7.73M 11,829 -9,363 -44%
Wells Fargo
64
Wells Fargo
California
$7.46M 11,414 +1,198 +12%
Truist Financial
65
Truist Financial
North Carolina
$7.2M 11,013 +47 +0.4%
Citigroup
66
Citigroup
New York
$6.99M 10,691 +3,025 +39%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.98M 10,677 +10,677 New
First Trust Advisors
68
First Trust Advisors
Illinois
$6.75M 10,329 +2,891 +39%
HCM
69
Huber Capital Management
California
$6.74M 10,316 -100 -1%
Barclays
70
Barclays
United Kingdom
$6.64M 10,156 -7,782 -43%
EC
71
EJF Capital
Virginia
$6.56M 10,038 +2,997 +43%
MGM
72
Miura Global Management
New York
$6.54M 10,000 -17,000 -63%
CC
73
Cannell & Co
New York
$6.45M 9,860 -16 -0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.3M 9,632 +420 +5%
Marshall Wace
75
Marshall Wace
United Kingdom
$6.13M 9,375 +9,375 New
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