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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.78%
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
1
BlackRock
New York
$585M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$229M
3
Invesco
3
Invesco
Georgia
$155M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.4M
5
TCIM
5
TOMS Capital Investment Management
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$377M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
MGM
4
Miura Global Management
New York
$88.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIG
76
NFJ Investment Group
Texas
$2.85M 3,376 -365 -10%
Citigroup
77
Citigroup
New York
$2.84M 3,373 -8,920 -73%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.68M 3,178 +67 +2%
American Century Companies
79
American Century Companies
Missouri
$2.65M 3,148 -279 -8%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.65M 3,145 -60 -2%
MP
81
MSD Partners
New York
$2.58M 3,064 -3,064 -50%
BCI
82
Brinker Capital Investments
Pennsylvania
$2.54M 3,049 – –
APF
83
Alaska Permanent Fund
Alaska
$2.45M 2,900 – –
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$2.36M 2,800 +2,800 New
MWNA
85
Marshall Wace North America
New York
$2.36M 2,794 +2,011 +257%
Citadel Advisors
86
Citadel Advisors
Florida
$2.18M 2,590 -3,444 -57%
OC
87
Oppenheimer & Co
New York
$2.13M 2,521 – –
SSWM
88
Sheets Smith Wealth Management
North Carolina
$2.12M 2,517 – –
SIC
89
Salem Investment Counselors
North Carolina
$2.08M 2,463 – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$2.02M 2,391 -16 -0.7%
Jane Street
91
Jane Street
New York
$2.01M 2,388 -358 -13%
RJA
92
Raymond James & Associates
Florida
$1.93M 2,292 -782 -25%
DA
93
Duality Advisers
Florida
$1.9M 2,251 +2,251 New
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.83M 2,170 +69 +3%
KA
95
Kerrisdale Advisers
Florida
$1.8M 2,140 +2,140 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.73M 2,053 +184 +10%
Ameriprise
97
Ameriprise
Minnesota
$1.69M 2,009 -480 -19%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.69M 2,006 -6,584 -77%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.5M 1,777 -1,487 -46%
Victory Capital Management
100
Victory Capital Management
Texas
$1.45M 1,717 -690 -29%
2 3
4
5 6