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First Citizens BancShares
FCNCA

Overview Fund Activity

341 hedge funds and large institutions have $6.95B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
57
Increased
120
Reduced
88
Closed
57
Calls
$53.3M
Puts
$24.6M
Net Calls
+$28.7M
Net Calls Change
+$124M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
GGH
4
GCM Grosvenor Holdings
Illinois
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$188M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
State Street
5
State Street
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.95M 9,104 +288 +3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.87M 8,981 +223 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M 8,659 +22 +0.3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$5.48M 8,481 +30 +0.4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.45M 8,342 -514 -6%
VCM
81
Vetamer Capital Management
California
$5.45M 8,328 -3,211 -28%
HAI
82
Hennessy Advisors Inc
California
$5.23M 8,000 -2,000 -20%
AIM
83
Anchor Investment Management
South Carolina
$5.18M 7,918 – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$4.97M 7,602 +18 +0.2%
EVM
85
Eaton Vance Management
Massachusetts
$4.88M 7,466 +598 +9%
UBS Group
86
UBS Group
Switzerland
$4.82M 7,379 +231 +3%
PU
87
Petiole USA
New York
$4.58M 7,000 +3,000 +75%
Ameriprise
88
Ameriprise
Minnesota
$4.4M 6,725 -1,623 -19%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$4.39M 6,708 -4,787 -42%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M 6,634 -415 -6%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.33M 6,616 -348 -5%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$4.32M 6,611 +829 +14%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$4.29M 6,560 +3,840 +141%
HCM
94
Hahn Capital Management
California
$4.15M 6,347 -749 -11%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.91M 5,979 -2 -0%
Victory Capital Management
96
Victory Capital Management
Texas
$3.83M 5,862 -216 -4%
RIP
97
Rhino Investment Partners
Pennsylvania
$3.82M 5,843 +5,843 New
AU
98
Algebris (UK)
United Kingdom
$3.72M 5,695 -2,919 -34%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.51M 5,372 -1,614 -23%
BCI
100
Brinker Capital Investments
Pennsylvania
$3.4M 5,201 +765 +17%
2 3
4
5 6