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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$50.3M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.39M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.16M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.5M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$865K 2,600 – –
SIC
77
Salem Investment Counselors
North Carolina
$857K 2,574 -2,625 -50%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$848K 2,549 – –
RJA
79
Raymond James & Associates
Florida
$821K 2,466 +804 +48%
EC
80
EJF Capital
Virginia
$811K 2,435 -3,825 -61%
Allianz Asset Management
81
Allianz Asset Management
Germany
$740K 2,222 +2,222 New
Millennium Management
82
Millennium Management
New York
$710K 2,132 -8,313 -80%
Ameriprise
83
Ameriprise
Minnesota
$707K 2,119 -1,010 -32%
KBC Group
84
KBC Group
Belgium
$701K 2,107 +2,107 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$696K 2,091 – –
SO
86
STRS Ohio
Ohio
$612K 1,840 +245 +15%
JG
87
Jefferies Group
New York
$603K 1,811 +1,811 New
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$547K 1,644 +302 +23%
UBS Group
89
UBS Group
Switzerland
$527K 1,584 -506 -24%
RIM
90
Redwood Investment Management
Arizona
$527K 1,584 +1,584 New
Eagle Capital Management (New York)
91
Eagle Capital Management (New York)
New York
$519K 1,560 – –
PP
92
Palladium Partners
Virginia
$516K 1,550 – –
AB
93
Amalgamated Bank
New York
$515K 1,548 -42 -3%
Prudential Financial
94
Prudential Financial
New Jersey
$501K 1,504 -230 -13%
CIA
95
CSat Investment Advisory
Michigan
$497K 1,493 +397 +36%
ASRS
96
Arizona State Retirement System
Arizona
$494K 1,485 +1,485 New
Morgan Stanley
97
Morgan Stanley
New York
$478K 1,436 +971 +209%
ECM
98
ExodusPoint Capital Management
New York
$462K 1,389 -1,571 -53%
XK
99
Xact Kapitalforvaltning
Sweden
$461K 1,386 – –
SF
100
Synovus Financial
Georgia
$458K 1,378 +845 +159%
2 3
4
5 6