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First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
101
Eagle Capital Management (New York)
New York
$896K 1,560 – –
MCM
102
Maltese Capital Management
New York
$861K 1,500 +1,500 New
First Manhattan
103
First Manhattan
New York
$847K 1,475 +1,475 New
ASRS
104
Arizona State Retirement System
Arizona
$807K 1,405 -116 -8%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$747K 1,300 – –
EWP
106
Engrave Wealth Partners
Texas
$734K 1,160 +1,160 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$723K 1,260 +2 +0.2%
AFAS
108
Acorn Financial Advisory Services
Virginia
$718K 1,251 – –
URS
109
Utah Retirement Systems
Utah
$695K 1,211 +16 +1%
IAA
110
Independent Advisor Alliance
North Carolina
$695K 1,210 +1,210 New
Morgan Stanley
111
Morgan Stanley
New York
$682K 1,188 -5,190 -81%
WS
112
Wedbush Securities
California
$637K 1,110 -23 -2%
Two Sigma Investments
113
Two Sigma Investments
New York
$632K 1,100 +1,100 New
CG
114
Colony Group
Massachusetts
$613K 1,067 +1,067 New
TI
115
Trexquant Investment
Connecticut
$582K 1,013 -960 -49%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K 999 +999 New
SC
117
Shay Capital
New York
$574K 1,000 +1,000 New
MAM
118
Martingale Asset Management
Massachusetts
$554K 964 -27,541 -97%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$536K 933 -1,589 -63%
PHK
120
Point72 Hong Kong
Hong Kong
$520K 906 +784 +643%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$502K 875 -3,613 -81%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$489K 851 +29 +4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$475K 827 +827 New
M&T Bank
124
M&T Bank
New York
$472K 821 -100 -11%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$464K 808 -30 -4%
3 4
5
6 7