FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$2.18M 3,793 +258 +7%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$2.14M 3,734 -711 -16%
AAM
78
Alpine Associates Management
Florida
$2.01M 3,500 +3,500 New
WG
79
Winton Group
United Kingdom
$1.97M 3,423 -8,510 -71%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.93M 3,352 -3 -0.1%
Citadel Advisors
81
Citadel Advisors
Florida
$1.9M 3,309 -4,506 -58%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 3,289 +760 +30%
MS
83
Maven Securities
Jersey
$1.85M 3,229 +3,229 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.81M 3,154 -3,070 -49%
OC
85
Oppenheimer & Co
New York
$1.76M 3,070 -1,075 -26%
Squarepoint
86
Squarepoint
New York
$1.66M 2,884 +2,884 New
Barclays
87
Barclays
United Kingdom
$1.48M 2,572 +1,325 +106%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$1.46M 2,549 – –
SIC
89
Salem Investment Counselors
North Carolina
$1.46M 2,538 -36 -1%
American Century Companies
90
American Century Companies
Missouri
$1.36M 2,369 +426 +22%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.33M 2,317 +10 +0.4%
Ameriprise
92
Ameriprise
Minnesota
$1.21M 2,111 +13 +0.6%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.19M 2,075 +606 +41%
ZCM
94
Ziegler Capital Management
Illinois
$1.16M 2,023 -286 -12%
VRS
95
Virginia Retirement Systems
Virginia
$1.09M 1,900 -900 -32%
Citigroup
96
Citigroup
New York
$1.05M 1,824 -873 -32%
RJA
97
Raymond James & Associates
Florida
$1.05M 1,824 -421 -19%
HW
98
Hancock Whitney
Mississippi
$972K 1,692 -35 -2%
PP
99
Paloma Partners
Connecticut
$945K 1,646 -2,183 -57%
Federated Hermes
100
Federated Hermes
Pennsylvania
$898K 1,564 -43 -3%
2 3
4
5 6