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First Citizens BancShares
FCNCA

Overview Fund Activity

168 hedge funds and large institutions have $2.26B invested in First Citizens BancShares in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
47
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$30.8M
2
EVM
2
Eaton Vance Management
Massachusetts
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.77M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$843K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Boston Partners
3
Boston Partners
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.57M 3,482 +2,917 +516%
BC
77
Brinker Capital
Pennsylvania
$1.49M 3,297 -40 -1%
UBS Group
78
UBS Group
Switzerland
$1.46M 3,243 -1,193 -27%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.45M 3,230 -8,705 -73%
CF
80
CNA Financial
Illinois
$1.42M 3,145 – –
SSWM
81
Sheets Smith Wealth Management
North Carolina
$1.24M 2,763 -50 -2%
OC
82
Oppenheimer & Co
New York
$1.23M 2,720 – –
VRS
83
Virginia Retirement Systems
Virginia
$1.17M 2,600 – –
CEP
84
Chicago Equity Partners
Illinois
$1.15M 2,545 – –
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$1.14M 2,526 -267 -10%
AFA
86
Abacus FCF Advisors
Florida
$1.13M 2,505 -285 -10%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M 2,406 -237 -9%
Barclays
88
Barclays
United Kingdom
$993K 2,206 +1,901 +623%
Citadel Advisors
89
Citadel Advisors
Florida
$987K 2,191 -601 -22%
SB
90
Suntrust Banks
Georgia
$978K 2,171 +19 +0.9%
MSL
91
Mackay Shields LLC
New York
$967K 2,149 -280 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$942K 2,091 -450 -18%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$887K 1,969 +675 +52%
PI
94
PineBridge Investments
New York
$873K 1,938 -17,263 -90%
Millennium Management
95
Millennium Management
New York
$843K 1,872 -51,542 -96%
SCP
96
Siena Capital Partners
Illinois
$816K 1,812 -4,323 -70%
Prudential Financial
97
Prudential Financial
New Jersey
$785K 1,744 – –
Rafferty Asset Management
98
Rafferty Asset Management
New York
$727K 1,615 -339 -17%
Eagle Capital Management (New York)
99
Eagle Capital Management (New York)
New York
$702K 1,560 – –
PP
100
Palladium Partners
Virginia
$698K 1,550 – –
2 3
4
5 6