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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
4
Northern Trust
Illinois
$22.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
BCM
3
Basswood Capital Management
New York
$6.12M
4
HCM
4
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$623K 1,531 +348 +29%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$615K 1,510 -360 -19%
JG
103
Jefferies Group
New York
$606K 1,487 +255 +21%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$593K 1,457 -60 -4%
URS
105
Utah Retirement Systems
Utah
$585K 1,436 +36 +3%
XK
106
Xact Kapitalforvaltning
Sweden
$564K 1,386 -300 -18%
USAA
107
United Services Automobile Association
Texas
$550K 1,351 -109 -7%
ARTA
108
A.R.T. Advisors
New York
$529K 1,298 -1,000 -44%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$527K 1,294 -16,518 -93%
Squarepoint
110
Squarepoint
New York
$505K 1,241 +1,241 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$495K 1,216 +531 +78%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$483K 1,187 +1,187 New
ProShare Advisors
113
ProShare Advisors
Maryland
$453K 1,112 -2 -0.2%
B
114
Bailard
California
$448K 1,100 +1,100 New
SCM
115
Stevens Capital Management
Pennsylvania
$444K 1,090 +1,090 New
PM
116
Parametrica Management
Hong Kong
$428K 1,051 +295 +39%
LNC
117
Lincoln National Corp
Pennsylvania
$407K 1,000 +1,000 New
SWP
118
Stratos Wealth Partners
Ohio
$403K 990 -10 -1%
WWM
119
Willingdon Wealth Management
North Carolina
$366K 900 – –
HKAM
120
Horizon Kinetics Asset Management
New York
$355K 871 +871 New
CNBT
121
Canandaigua National Bank & Trust
New York
$353K 868 -43 -5%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$342K 842 +10 +1%
RCAG
123
Rehmann Capital Advisory Group
Michigan
$336K 825 – –
Principal Financial Group
124
Principal Financial Group
Iowa
$322K 790 +74 +10%
M&T Bank
125
M&T Bank
New York
$321K 787 -109 -12%
3 4
5
6 7