We are live on ! Find out more
FCNCA icon

First Citizens BancShares
FCNCA

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.26B → $4.54B (+$286M)

3.14% more ownership

Funds ownership: 58.01% → 61.15% (+3.1%)

1% less funds holding

Funds holding: 218 → 215 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 92

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.76%
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
BlackRock
New York
+$142M
2
ECU
Egerton Capital (UK)
United Kingdom
+$110M
3
Invesco
Invesco
Georgia
+$76.6M
4
Morgan Stanley
Morgan Stanley
New York
+$29.1M
5
TCIM
TOMS Capital Investment Management
New York
+$23.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
4
MGM
Miura Global Management
New York
-$10.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.43M -$831K -1,000 -37%
MCM
102
Maltese Capital Management
New York
$1.43M -$42.4K -51 -3%
TC
103
TwinBeech Capital
New York
$1.43M +$1.41M +1,695 New
AB
104
Amalgamated Bank
New York
$1.43M -$44.9K -54 -3%
SO
105
STRS Ohio
Ohio
$1.4M -$4.99K -6 -0.4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.35M -$168K -202 -11%
ASRS
107
Arizona State Retirement System
Arizona
$1.31M +$2.49K +3 +0.2%
CG
108
Colony Group
Massachusetts
$1.24M +$154K +185 +14%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.19M +$832K +1,001 +248%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$1.17M – – –
LFAS
111
Level Four Advisory Services
Texas
$1.16M +$1.14M +1,372 New
Principal Financial Group
112
Principal Financial Group
Iowa
$1.07M +$644K +775 +158%
IAA
113
Independent Advisor Alliance
North Carolina
$1.02M – – –
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$969K +$618K +743 +183%
WS
115
Wedbush Securities
California
$936K – – –
URS
116
Utah Retirement Systems
Utah
$921K -$50.7K -61 -5%
EWP
117
Engrave Wealth Partners
Texas
$852K – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$849K -$4.16K -5 -0.5%
JG
119
Jefferies Group
New York
$843K -$79.8K -96 -9%
EGI
120
EAM Global Investors
California
$827K +$815K +981 New
EGM
121
Engineers Gate Manager
New York
$821K +$810K +974 New
SEI Investments
122
SEI Investments
Pennsylvania
$801K -$465K -560 -38%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$780K +$155K +186 +25%
Deutsche Bank
124
Deutsche Bank
Germany
$700K -$258K -311 -27%
Osaic Holdings
125
Osaic Holdings
Arizona
$688K +$75.6K +91 +13%
3 4
5
6 7

FCNCA Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2021, worth a combined $4.54B — up 6.7% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FCNCA and 17 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Wells Fargo, cutting an estimated $52.2M.

  • 215 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2021, down from 218 in Q2 2021.
  • Funds reported $4.54B of First Citizens BancShares stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 17 funds opened new First Citizens BancShares positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest First Citizens BancShares buyer in Q3 2021 was BlackRock, an estimated $142M added.
  • The largest First Citizens BancShares seller in Q3 2021 was Wells Fargo, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2021.