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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$281M
2
EC
2
Eminence Capital
New York
$47.8M
3
BlackRock
3
BlackRock
New York
$623M
4
DKCM
4
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
5
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.69M
2
Canada Life
2
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.17M
5
MGM
5
Miura Global Management
New York
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.93M 3,525 -389 -10%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M 3,448 -119 -3%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 3,430 +252 +8%
PCM
79
Prelude Capital Management
New York
$2.71M 3,271 +3,271 New
NIG
80
NFJ Investment Group
Texas
$2.67M 3,216 -160 -5%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.66M 3,200 -300 -9%
American Century Companies
82
American Century Companies
Missouri
$2.53M 3,046 -102 -3%
Nomura Holdings
83
Nomura Holdings
Japan
$2.38M 2,867 +2,867 New
Citigroup
84
Citigroup
New York
$2.34M 2,818 -555 -16%
DA
85
Duality Advisers
Florida
$2.31M 2,783 +532 +24%
MF
86
Magnetar Financial
Illinois
$2.27M 2,730 +2,730 New
APF
87
Alaska Permanent Fund
Alaska
$2.26M 2,900 – –
OC
88
Oppenheimer & Co
New York
$2.1M 2,526 +5 +0.2%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$2.09M 2,517 – –
EVM
90
Eaton Vance Management
Massachusetts
$2.06M 2,481 -1,362 -35%
RJA
91
Raymond James & Associates
Florida
$2.05M 2,468 +176 +8%
SIC
92
Salem Investment Counselors
North Carolina
$2.04M 2,463 – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.03M 2,448 -2,838 -54%
OMC
94
Old Mission Capital
Illinois
$2.01M 2,427 +2,427 New
HCP
95
Hiddenite Capital Partners
New York
$1.95M 2,350 +2,350 New
Ameriprise
96
Ameriprise
Minnesota
$1.88M 2,270 +261 +13%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M 2,235 -910 -29%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.82M 2,190 +20 +0.9%
KA
99
Kerrisdale Advisers
Florida
$1.78M 2,140 – –
Marshall Wace
100
Marshall Wace
United Kingdom
$1.74M 2,096 +1,707 +439%
2 3
4
5 6