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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$281M
2
EC
2
Eminence Capital
New York
$47.8M
3
BlackRock
3
BlackRock
New York
$623M
4
DKCM
4
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
5
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.69M
2
Canada Life
2
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.17M
5
MGM
5
Miura Global Management
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Maltese Capital Management
New York
$1.49M +$83K +100 +6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.45M +$495K +597 +52%
Holocene Advisors
103
Holocene Advisors
New York
$1.41M +$1.41M +1,703 New
SO
104
STRS Ohio
Ohio
$1.4M +$21.6K +26 +2%
SEI Investments
105
SEI Investments
Pennsylvania
$1.4M +$624K +725 +80%
Squarepoint
106
Squarepoint
New York
$1.34M -$73.9K -89 -5%
ASRS
107
Arizona State Retirement System
Arizona
$1.28M -$15.8K -19 -1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.21M -$122K -147 -9%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.15M -$554K -667 -32%
CG
110
Colony Group
Massachusetts
$1.07M -$150K -181 -12%
FPAS
111
Focus Partners Advisor Solutions
Missouri
$1.03M +$1.03M +1,236 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1M -$470K -567 -32%
IAA
113
Independent Advisor Alliance
North Carolina
$1M – – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$984K -$166K -200 -14%
Principal Financial Group
115
Principal Financial Group
Iowa
$963K -$87.2K -105 -8%
Victory Capital Management
116
Victory Capital Management
Texas
$961K -$464K -559 -33%
DHGWA
117
Dixon Hughes Goodman Wealth Advisors
North Carolina
$940K +$940K +1,133 New
WS
118
Wedbush Securities
California
$921K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$916K +$149K +179 +19%
AB
120
Amalgamated Bank
New York
$909K -$497K -599 -35%
URS
121
Utah Retirement Systems
Utah
$907K – – –
CW
122
Cook Wealth
North Carolina
$864K +$864K +1,098 New
TL
123
Tradewinds LLC
North Carolina
$861K +$861K +607 New
EWP
124
Engrave Wealth Partners
Texas
$830K -$9.13K -11 -1%
Osaic Holdings
125
Osaic Holdings
Arizona
$787K +$110K +132 +16%
3 4
5
6 7