FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.9M
2
Wells Fargo
2
Wells Fargo
California
$93.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.48M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
AL
4
AJO LP
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.11M 2,742 +2,280 +494%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.08M 2,653 -298 -10%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M 2,638 -312 -11%
BF
79
BOK Financial
Oklahoma
$1.07M 2,632 -607 -19%
VRS
80
Virginia Retirement Systems
Virginia
$1.05M 2,600 – –
SIC
81
Salem Investment Counselors
North Carolina
$1.04M 2,574 – –
SSWM
82
Sheets Smith Wealth Management
North Carolina
$1.03M 2,549 – –
SO
83
STRS Ohio
Ohio
$978K 2,417 +577 +31%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$975K 2,407 -480 -17%
ZCM
85
Ziegler Capital Management
Illinois
$955K 2,359 -266 -10%
RJA
86
Raymond James & Associates
Florida
$893K 2,206 -260 -11%
Ameriprise
87
Ameriprise
Minnesota
$839K 2,067 -52 -2%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$815K 2,012 +2,012 New
PP
89
Paloma Partners
Connecticut
$813K 2,007 +1,348 +205%
HW
90
Hancock Whitney
Mississippi
$709K 1,752 +1,752 New
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$678K 1,676 +1,433 +590%
Federated Hermes
92
Federated Hermes
Pennsylvania
$664K 1,641 +1,622 +8,537%
ECM
93
ExodusPoint Capital Management
New York
$646K 1,596 +207 +15%
UBS Group
94
UBS Group
Switzerland
$642K 1,585 +1 +0.1%
Eagle Capital Management (New York)
95
Eagle Capital Management (New York)
New York
$632K 1,560 – –
PP
96
Palladium Partners
Virginia
$628K 1,550 – –
Prudential Financial
97
Prudential Financial
New Jersey
$609K 1,504 – –
CIA
98
CSat Investment Advisory
Michigan
$572K 1,412 -81 -5%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$561K 1,386 +1,386 New
LCM
100
Laurion Capital Management
New York
$548K 1,353 +1,353 New
2 3
4
5 6