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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
4
Northern Trust
Illinois
$22.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
BCM
3
Basswood Capital Management
New York
$6.12M
4
HCM
4
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brinker Capital
Pennsylvania
$1.36M +$18.3K +45 +1%
Deutsche Bank
77
Deutsche Bank
Germany
$1.29M -$128K -314 -9%
CF
78
CNA Financial
Illinois
$1.28M – – –
SSWM
79
Sheets Smith Wealth Management
North Carolina
$1.15M – – –
Citadel Advisors
80
Citadel Advisors
Florida
$1.14M +$412K +1,012 +57%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$1.14M +$1.14M +2,793 New
AFA
82
Abacus FCF Advisors
Florida
$1.14M +$54.2K +133 +5%
OC
83
Oppenheimer & Co
New York
$1.11M -$163K -400 -13%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$37.5K -92 -3%
VRS
85
Virginia Retirement Systems
Virginia
$1.06M +$40.7K +100 +4%
CEP
86
Chicago Equity Partners
Illinois
$1.04M – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.04M +$244K +600 +31%
MSL
88
Mackay Shields LLC
New York
$989K -$1.09M -2,686 -53%
Morgan Stanley
89
Morgan Stanley
New York
$943K +$504K +1,238 +115%
SB
90
Suntrust Banks
Georgia
$876K – – –
KC
91
Kepos Capital
New York
$826K -$4.02M -9,874 -83%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$796K +$154K +379 +24%
Prudential Financial
93
Prudential Financial
New Jersey
$710K -$441K -1,084 -38%
GC
94
Guggenheim Capital
Illinois
$694K +$23.2K +57 +3%
HI
95
HBK Investments
Texas
$690K +$204K +501 +42%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$641K -$3.67K -9 -0.6%
Eagle Capital Management (New York)
97
Eagle Capital Management (New York)
New York
$635K – – –
PP
98
Palladium Partners
Virginia
$631K – – –
WG
99
Winton Group
United Kingdom
$629K +$316K +777 +101%
AB
100
Amalgamated Bank
New York
$624K +$13.8K +34 +2%
2 3
4
5 6