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First Citizens BancShares
FCNCA

215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.26B → $4.54B (+$286M)

3.14% more ownership

Funds ownership: 58.01% → 61.15% (+3.1%)

1% less funds holding

Funds holding: 218 → 215 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 92

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
17
Increased
45
Reduced
92
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$142M
2
ECU
Egerton Capital (UK)
United Kingdom
+$110M
3
Invesco
Invesco
Georgia
+$76.6M
4
Morgan Stanley
Morgan Stanley
New York
+$29.1M
5
TCIM
TOMS Capital Investment Management
New York
+$23.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
4
MGM
Miura Global Management
New York
-$10.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIG
76
NFJ Investment Group
Texas
$2.85M -$303K -365 -10%
Citigroup
77
Citigroup
New York
$2.84M -$7.41M -8,920 -73%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$55.7K +67 +2%
American Century Companies
79
American Century Companies
Missouri
$2.65M -$232K -279 -8%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.65M -$49.9K -60 -2%
MP
81
MSD Partners
New York
$2.58M -$2.55M -3,064 -50%
BCI
82
Brinker Capital Investments
Pennsylvania
$2.54M – – –
APF
83
Alaska Permanent Fund
Alaska
$2.44M – – –
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$2.36M +$2.33M +2,800 New
MWNA
85
Marshall Wace North America
New York
$2.36M +$1.67M +2,011 +257%
Citadel Advisors
86
Citadel Advisors
Florida
$2.18M -$2.86M -3,444 -57%
OC
87
Oppenheimer & Co
New York
$2.13M – – –
SSWM
88
Sheets Smith Wealth Management
North Carolina
$2.12M – – –
SIC
89
Salem Investment Counselors
North Carolina
$2.08M – – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$2.02M -$13.3K -16 -0.7%
Jane Street
91
Jane Street
New York
$2.01M -$298K -358 -13%
RJA
92
Raymond James & Associates
Florida
$1.93M -$650K -782 -25%
DA
93
Duality Advisers
Florida
$1.9M +$1.87M +2,251 New
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.83M +$57.4K +69 +3%
KA
95
Kerrisdale Advisers
Florida
$1.8M +$1.78M +2,140 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.73M +$153K +184 +10%
Ameriprise
97
Ameriprise
Minnesota
$1.69M -$399K -480 -19%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.69M -$5.47M -6,584 -77%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.5M -$1.24M -1,487 -46%
Victory Capital Management
100
Victory Capital Management
Texas
$1.45M -$574K -690 -29%
2 3
4
5 6

FCNCA Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2021, worth a combined $4.54B — up 6.7% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FCNCA and 17 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Wells Fargo, cutting an estimated $52.2M.

  • 215 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2021, down from 218 in Q2 2021.
  • Funds reported $4.54B of First Citizens BancShares stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 17 funds opened new First Citizens BancShares positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest First Citizens BancShares buyer in Q3 2021 was BlackRock, an estimated $142M added.
  • The largest First Citizens BancShares seller in Q3 2021 was Wells Fargo, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2021.