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First Citizens BancShares
FCNCA

218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $3.8B → $4.26B (+$455M)

6.37% more ownership

Funds ownership: 51.64% → 58.01% (+6.4%)

2% more funds holding

Funds holding: 213 → 218 (+5)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
26
Increased
74
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$164M
2
ECU
Egerton Capital (UK)
United Kingdom
+$119M
3
Brown Advisory
Brown Advisory
Maryland
+$85.5M
4
CVA
Ceredex Value Advisors
Florida
+$76.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.5M
3
EVM
Eaton Vance Management
Massachusetts
-$19.5M
4
BM
Bridger Management
New York
-$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.08M – – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$87K +102 +3%
BC
78
Brookfield Corp
Ontario, Canada
$2.97M +$80.2K +94 +3%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$2.96M -$118K -138 -4%
American Century Companies
80
American Century Companies
Missouri
$2.85M +$540K +633 +23%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.72M +$1.42M +1,671 +105%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M -$179K -210 -6%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.67M +$2.73M +3,200 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$2.65M +3,111 New
RJA
85
Raymond James & Associates
Florida
$2.56M +$983K +1,153 +60%
BCI
86
Brinker Capital Investments
Pennsylvania
$2.54M -$64.8K -76 -2%
APF
87
Alaska Permanent Fund
Alaska
$2.42M +$2.47M +2,900 New
Jane Street
88
Jane Street
New York
$2.29M +$2.34M +2,746 New
Squarepoint
89
Squarepoint
New York
$2.25M +$1.28M +1,500 +125%
OC
90
Oppenheimer & Co
New York
$2.1M -$42.6K -50 -2%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$2.1M – – –
Ameriprise
92
Ameriprise
Minnesota
$2.07M +$322K +378 +18%
SIC
93
Salem Investment Counselors
North Carolina
$2.05M -$64K -75 -3%
Victory Capital Management
94
Victory Capital Management
Texas
$2M -$2.32M -2,723 -53%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$2M +$95.5K +112 +5%
Morgan Stanley
96
Morgan Stanley
New York
$1.91M +$1.43M +1,674 +272%
VF
97
Virtu Financial
New York
$1.83M +$1.88M +2,200 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.75M -$181K -212 -9%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.56M +$27.3K +32 +2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.51M -$247K -290 -14%
2 3
4
5 6

FCNCA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2021, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCNCA positions and 21 closed out — a net gain of 5 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 218 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2021, up from 213 in Q1 2021.
  • Funds reported $4.26B of First Citizens BancShares stock for Q2 2021, up 12% quarter-over-quarter.
  • 26 funds opened new First Citizens BancShares positions in Q2 2021 and 21 closed out, a net change of +5 holders.
  • The largest First Citizens BancShares buyer in Q2 2021 was BlackRock, an estimated $164M added.
  • The largest First Citizens BancShares seller in Q2 2021 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2021.