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First Citizens BancShares
FCNCA

Overview Fund Activity

215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
17
Increased
45
Reduced
92
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$585M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$229M
3
Invesco
3
Invesco
Georgia
$155M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.4M
5
TCIM
5
TOMS Capital Investment Management
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$377M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
MGM
4
Miura Global Management
New York
$88.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.43M 1,700 -1,000 -37%
MCM
102
Maltese Capital Management
New York
$1.43M 1,700 -51 -3%
TC
103
TwinBeech Capital
New York
$1.43M 1,695 +1,695 New
AB
104
Amalgamated Bank
New York
$1.43M 1,694 -54 -3%
SO
105
STRS Ohio
Ohio
$1.4M 1,665 -6 -0.4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.35M 1,606 -202 -11%
ASRS
107
Arizona State Retirement System
Arizona
$1.32M 1,560 +3 +0.2%
CG
108
Colony Group
Massachusetts
$1.24M 1,474 +185 +14%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.19M 1,405 +1,001 +248%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$1.17M 1,386 – –
LFAS
111
Level Four Advisory Services
Texas
$1.16M 1,372 +1,372 New
Principal Financial Group
112
Principal Financial Group
Iowa
$1.07M 1,265 +775 +158%
IAA
113
Independent Advisor Alliance
North Carolina
$1.02M 1,210 – –
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$969K 1,149 +743 +183%
WS
115
Wedbush Securities
California
$936K 1,110 – –
URS
116
Utah Retirement Systems
Utah
$921K 1,093 -61 -5%
EWP
117
Engrave Wealth Partners
Texas
$852K 1,011 – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$849K 1,007 -5 -0.5%
JG
119
Jefferies Group
New York
$843K 1,000 -96 -9%
EGI
120
EAM Global Investors
California
$827K 981 +981 New
EGM
121
Engineers Gate Manager
New York
$821K 974 +974 New
SEI Investments
122
SEI Investments
Pennsylvania
$801K 903 -560 -38%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$780K 925 +186 +25%
Deutsche Bank
124
Deutsche Bank
Germany
$700K 831 -311 -27%
Osaic Holdings
125
Osaic Holdings
Arizona
$688K 816 +91 +13%
3 4
5
6 7