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First Citizens BancShares
FCNCA

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.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more funds holding

Funds holding: 215 → 242 (+27)

1.27% more ownership

Funds ownership: 61.15% → 62.42% (+1.3%)

0% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$20.4M)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 80

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13.7M

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.72%
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
Egerton Capital (UK)
United Kingdom
+$55.9M
2
EC
Eminence Capital
New York
+$48M
3
BlackRock
BlackRock
New York
+$47.6M
4
DKCM
Davidson Kempner Capital Management
New York
+$29.8M
5
TCIM
TOMS Capital Investment Management
New York
+$22.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$132M
2
Canada Life
Canada Life
Manitoba, Canada
-$62.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$25.2M
4
Morgan Stanley
Morgan Stanley
New York
-$24.9M
5
MGM
Miura Global Management
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.92M -$324K -389 -10%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$99.2K -119 -3%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$210K +252 +8%
PCM
79
Prelude Capital Management
New York
$2.71M +$2.73M +3,271 New
NIG
80
NFJ Investment Group
Texas
$2.67M -$133K -160 -5%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.65M -$250K -300 -9%
American Century Companies
82
American Century Companies
Missouri
$2.53M -$85K -102 -3%
Nomura Holdings
83
Nomura Holdings
Japan
$2.38M +$2.39M +2,867 New
Citigroup
84
Citigroup
New York
$2.34M -$463K -555 -16%
DA
85
Duality Advisers
Florida
$2.31M +$444K +532 +24%
MF
86
Magnetar Financial
Illinois
$2.27M +$2.28M +2,730 New
APF
87
Alaska Permanent Fund
Alaska
$2.26M – – –
OC
88
Oppenheimer & Co
New York
$2.1M +$4.17K +5 +0.2%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$2.09M – – –
EVM
90
Eaton Vance Management
Massachusetts
$2.06M -$1.14M -1,362 -35%
RJA
91
Raymond James & Associates
Florida
$2.05M +$147K +176 +8%
SIC
92
Salem Investment Counselors
North Carolina
$2.04M – – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.03M -$2.37M -2,838 -54%
OMC
94
Old Mission Capital
Illinois
$2.01M +$2.02M +2,427 New
HCP
95
Hiddenite Capital Partners
New York
$1.95M +$1.96M +2,350 New
Ameriprise
96
Ameriprise
Minnesota
$1.88M +$218K +261 +13%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$759K -910 -29%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.82M +$16.7K +20 +0.9%
KA
99
Kerrisdale Advisers
Florida
$1.78M – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$1.74M +$1.42M +1,707 +439%
2 3
4
5 6

FCNCA Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2021, worth a combined $4.56B — up 0.45% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FCNCA positions and 22 closed out — a net gain of 30 holders — while 62 added to existing stakes and 80 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $55.9M. The largest seller was Wells Fargo, cutting an estimated $132M.

  • 242 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $4.56B of First Citizens BancShares stock for Q4 2021, up 0.45% quarter-over-quarter.
  • 52 funds opened new First Citizens BancShares positions in Q4 2021 and 22 closed out, a net change of +30 holders.
  • The largest First Citizens BancShares buyer in Q4 2021 was Egerton Capital (UK), an estimated $55.9M added.
  • The largest First Citizens BancShares seller in Q4 2021 was Wells Fargo, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.