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First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.45M
5
N
5
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
State Street
3
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$1.75M +$311K +585 +22%
Ameriprise
77
Ameriprise
Minnesota
$1.67M -$11.4M -21,307 -87%
WI
78
WBI Investments
New Jersey
$1.58M +$1.58M +2,977 New
ECM
79
ExodusPoint Capital Management
New York
$1.58M +$1.58M +2,960 New
Man Group
80
Man Group
United Kingdom
$1.54M +$1.54M +2,888 New
BF
81
BOK Financial
Oklahoma
$1.5M -$28.2K -53 -2%
OC
82
Oppenheimer & Co
New York
$1.45M – – –
BAM
83
Blueshift Asset Management
New Jersey
$1.41M +$788K +1,480 +127%
PP
84
Paloma Partners
Connecticut
$1.39M +$1.39M +2,603 New
VRS
85
Virginia Retirement Systems
Virginia
$1.38M – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$71.9K +135 +6%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$1.36M – – –
AFA
88
Abacus FCF Advisors
Florida
$1.3M -$30.2K -57 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
UBS Group
90
UBS Group
Switzerland
$1.11M -$909K -1,708 -45%
Deutsche Bank
91
Deutsche Bank
Germany
$1.1M -$1.7M -3,195 -61%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.07M -$574K -1,082 -35%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$1.06M +2,000 New
Prudential Financial
94
Prudential Financial
New Jersey
$923K -$5.32K -10 -0.6%
Citigroup
95
Citigroup
New York
$912K +$379K +711 +71%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$900K -$26.6K -50 -3%
RJA
97
Raymond James & Associates
Florida
$885K +$30.4K +57 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$878K -$55.9K -105 -6%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$873K +$873K +1,640 New
SO
100
STRS Ohio
Ohio
$848K +$476K +896 +128%
2 3
4
5 6