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First Citizens BancShares
FCNCA

218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $3.8B → $4.26B (+$455M)

6.37% more ownership

Funds ownership: 51.64% → 58.01% (+6.4%)

2% more funds holding

Funds holding: 213 → 218 (+5)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
26
Increased
74
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$164M
2
ECU
Egerton Capital (UK)
United Kingdom
+$119M
3
Brown Advisory
Brown Advisory
Maryland
+$85.5M
4
CVA
Ceredex Value Advisors
Florida
+$76.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.5M
3
EVM
Eaton Vance Management
Massachusetts
-$19.5M
4
BM
Bridger Management
New York
-$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.49M +$420K +493 +38%
MCM
102
Maltese Capital Management
New York
$1.46M -$85.3K -100 -5%
AB
103
Amalgamated Bank
New York
$1.46M +$851K +998 +133%
EI
104
EAM Investors
California
$1.42M -$1.16M -1,355 -44%
SO
105
STRS Ohio
Ohio
$1.39M +$32.4K +38 +2%
ASRS
106
Arizona State Retirement System
Arizona
$1.3M +$124K +146 +10%
KLC
107
Knowledge Leaders Capital
Colorado
$1.22M – – –
SEI Investments
108
SEI Investments
Pennsylvania
$1.22M +$1.25M +1,463 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$1.15M +$597K +700 +102%
CG
110
Colony Group
Massachusetts
$1.07M +$36.7K +43 +3%
Eagle Capital Management (New York)
111
Eagle Capital Management (New York)
New York
$1.05M -$258K -303 -19%
AFAS
112
Acorn Financial Advisory Services
Virginia
$1.04M – – –
IAA
113
Independent Advisor Alliance
North Carolina
$1.01M – – –
SSA
114
Schonfeld Strategic Advisors
New York
$994K +$1.02M +1,194 New
URS
115
Utah Retirement Systems
Utah
$961K -$48.6K -57 -5%
Deutsche Bank
116
Deutsche Bank
Germany
$951K +$311K +365 +47%
WS
117
Wedbush Securities
California
$924K – – –
JG
118
Jefferies Group
New York
$913K +$935K +1,096 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$852K -$840K -985 -49%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$843K +$99.8K +117 +13%
EWP
121
Engrave Wealth Partners
Texas
$842K – – –
Baird Financial Group
122
Baird Financial Group
Wisconsin
$666K – – –
WG
123
Winton Group
United Kingdom
$656K -$1.31M -1,536 -66%
SF
124
Synovus Financial
Georgia
$652K – – –
MWNA
125
Marshall Wace North America
New York
$652K +$431K +505 +182%
3 4
5
6 7

FCNCA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2021, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCNCA positions and 21 closed out — a net gain of 5 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 218 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2021, up from 213 in Q1 2021.
  • Funds reported $4.26B of First Citizens BancShares stock for Q2 2021, up 12% quarter-over-quarter.
  • 26 funds opened new First Citizens BancShares positions in Q2 2021 and 21 closed out, a net change of +5 holders.
  • The largest First Citizens BancShares buyer in Q2 2021 was BlackRock, an estimated $164M added.
  • The largest First Citizens BancShares seller in Q2 2021 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2021.