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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.46M 3,101 +1,951 +170%
BF
77
BOK Financial
Oklahoma
$1.36M 2,876 +2,876 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.31M 2,785 -445 -14%
OC
79
Oppenheimer & Co
New York
$1.28M 2,720 – –
CEP
80
Chicago Equity Partners
Illinois
$1.27M 2,695 +150 +6%
JG
81
Jefferies Group
New York
$1.24M 2,629 +2,129 +426%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$1.23M 2,613 +87 +3%
VRS
83
Virginia Retirement Systems
Virginia
$1.23M 2,600 – –
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.22M 2,590 +2,590 New
SSWM
85
Sheets Smith Wealth Management
North Carolina
$1.2M 2,549 -214 -8%
AFA
86
Abacus FCF Advisors
Florida
$1.18M 2,511 +6 +0.2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 2,416 +10 +0.4%
SB
88
Suntrust Banks
Georgia
$1.02M 2,152 -19 -0.9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$986K 2,091 – –
RIM
90
Redwood Investment Management
Arizona
$936K 1,986 +532 +37%
PI
91
PineBridge Investments
New York
$914K 1,938 – –
AG
92
Advisor Group
Arizona
$839K 1,780 +1,212 +213%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$828K 1,755 -214 -11%
Prudential Financial
94
Prudential Financial
New Jersey
$822K 1,744 – –
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$821K 1,741 -1,932 -53%
RJA
96
Raymond James & Associates
Florida
$757K 1,605 +340 +27%
Eagle Capital Management (New York)
97
Eagle Capital Management (New York)
New York
$736K 1,560 – –
Millennium Management
98
Millennium Management
New York
$730K 1,549 -323 -17%
PP
99
Palladium Partners
Virginia
$701K 1,550 – –
AB
100
Amalgamated Bank
New York
$697K 1,478 -18 -1%
2 3
4
5 6