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First Citizens BancShares
FCNCA

Overview Fund Activity

351 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
+109
Holders Change %
+45.04%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
157
Increased
136
Reduced
32
Closed
44
Calls
$26.1M
Puts
$122M
Net Calls
-$95.5M
Net Calls Change
-$81.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$947M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$557M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$179M
5
Harris Associates
5
Harris Associates
Illinois
$200M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$423K
4
EC
4
Eminence Capital
New York
$0
5
MGM
5
Miura Global Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$6.66M +$6.66M +10,000 New
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$6.62M +$6.62M +9,948 New
CC
78
Cannell & Co
New York
$6.57M +$644K +968 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.13M +$1.29M +1,941 +27%
CSS
80
Cubist Systematic Strategies
Connecticut
$6.07M +$5.55M +8,336 +1,057%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.9M +$5.41M +8,122 +1,107%
CS
82
Credit Suisse
Switzerland
$5.87M +$2.74M +4,114 +87%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$5.83M +$4.2M +6,310 +258%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.75M +$5.75M +8,637 New
AU
85
Algebris (UK)
United Kingdom
$5.73M +$5.73M +8,614 New
CCP
86
Clifford Capital Partners
Utah
$5.7M +$5.7M +8,561 New
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
$5.65M +$5.65M +8,491 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.59M -$7.93M -11,979 -59%
Ameriprise
89
Ameriprise
Minnesota
$5.5M +$4.01M +6,078 +268%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M -$2.25M -3,380 -30%
AIM
91
Anchor Investment Management
South Carolina
$5.27M +$13.3K +20 +0.3%
Citigroup
92
Citigroup
New York
$5.1M +$3.23M +4,848 +172%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$5.05M +$33.3K +50 +0.7%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.95M -$3.53M -5,305 -42%
QC
95
Quadrature Capital
United Kingdom
$4.78M +$4.78M +7,175 New
UBS Group
96
UBS Group
Switzerland
$4.76M +$4.38M +6,586 +1,172%
HCM
97
Hahn Capital Management
California
$4.72M +$4.72M +7,096 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M +$2.4M +3,601 +104%
EC
99
EJF Capital
Virginia
$4.69M +$68.6K +103 +1%
ACH
100
ArrowMark Colorado Holdings
Colorado
$4.66M +$4.66M +7,000 New
2 3
4
5 6