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First Citizens BancShares
FCNCA

Overview Fund Activity

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
43
Increased
51
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
SCA
2
Southpoint Capital Advisors
New York
$83.6M
3
TCIM
3
TOMS Capital Investment Management
New York
$60.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.3M
5
Invesco
5
Invesco
Georgia
$59.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
PCM
2
Palestra Capital Management
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.1M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.54M +$824K +986 +116%
LCM
102
Laurion Capital Management
New York
$1.39M +$1.39M +1,660 New
SO
103
STRS Ohio
Ohio
$1.36M +$1.36M +1,633 New
UBS Group
104
UBS Group
Switzerland
$1.33M -$3.08M -3,690 -70%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.33M +$600K +718 +82%
Eagle Capital Management (New York)
106
Eagle Capital Management (New York)
New York
$1.3M – – –
KLC
107
Knowledge Leaders Capital
Colorado
$1.23M +$1.23M +1,466 New
ASRS
108
Arizona State Retirement System
Arizona
$1.18M +$5.01K +6 +0.4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.08M +$393K +470 +57%
AFAS
110
Acorn Financial Advisory Services
Virginia
$1.05M – – –
CG
111
Colony Group
Massachusetts
$1.04M +$150K +179 +17%
URS
112
Utah Retirement Systems
Utah
$1.01M – – –
IAA
113
Independent Advisor Alliance
North Carolina
$1.01M – – –
Squarepoint
114
Squarepoint
New York
$1M -$1.41M -1,684 -58%
WS
115
Wedbush Securities
California
$928K – – –
PP
116
Paloma Partners
Connecticut
$923K -$453K -542 -33%
MS
117
Maven Securities
Jersey
$917K -$1.8M -2,141 -66%
EWP
118
Engrave Wealth Partners
Texas
$845K -$125K -149 -13%
CSS
119
Cubist Systematic Strategies
Connecticut
$814K -$920K -1,101 -53%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$748K -$31.8K -38 -4%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$694K +$694K +830 New
MAM
122
Martingale Asset Management
Massachusetts
$671K -$136K -162 -17%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$669K – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$668K -$7.52K -9 -1%
SF
125
Synovus Financial
Georgia
$654K – – –
3 4
5
6 7