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First Citizens BancShares
FCNCA

Overview Fund Activity

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
43
Increased
51
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
SCA
2
Southpoint Capital Advisors
New York
$83.6M
3
TCIM
3
TOMS Capital Investment Management
New York
$60.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.3M
5
Invesco
5
Invesco
Georgia
$59.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
PCM
2
Palestra Capital Management
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.1M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$3.65M -$216K -259 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$3.23M +$425K +508 +15%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.09M -$334K -400 -10%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$3.08M -$88.6K -106 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$214K +256 +8%
BC
81
Brookfield Corp
Ontario, Canada
$2.9M +$2.9M +3,468 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85M -$1.14M -1,360 -28%
BCI
83
Brinker Capital Investments
Pennsylvania
$2.61M +$2.61M +3,125 New
EI
84
EAM Investors
California
$2.56M +$2.56M +3,063 New
American Century Companies
85
American Century Companies
Missouri
$2.34M +$355K +425 +18%
OC
86
Oppenheimer & Co
New York
$2.15M -$417K -499 -16%
SIC
87
Salem Investment Counselors
North Carolina
$2.12M – – –
SSWM
88
Sheets Smith Wealth Management
North Carolina
$2.1M -$26.7K -32 -1%
WG
89
Winton Group
United Kingdom
$1.94M -$918K -1,099 -32%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.93M -$3.34K -4 -0.2%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$1.92M -$7.78M -9,310 -80%
Ameriprise
92
Ameriprise
Minnesota
$1.77M – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.75M +$701K +838 +67%
Citadel Advisors
94
Citadel Advisors
Florida
$1.73M -$1.03M -1,236 -37%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.68M -$955K -1,144 -36%
RJA
96
Raymond James & Associates
Florida
$1.61M +$81.1K +97 +5%
VRS
97
Virginia Retirement Systems
Virginia
$1.59M – – –
ECM
98
ExodusPoint Capital Management
New York
$1.59M +$1.59M +1,899 New
ZCM
99
Ziegler Capital Management
Illinois
$1.59M -$105K -126 -6%
MCM
100
Maltese Capital Management
New York
$1.55M +$293K +351 +23%
2 3
4
5 6