FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$329K 699 -21 -3%
Principal Financial Group
127
Principal Financial Group
Iowa
$327K 693 +3 +0.4%
HKAM
128
Horizon Kinetics Asset Management
New York
$321K 681 -86 -11%
SSA
129
Schonfeld Strategic Advisors
New York
$309K 655 +655 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$307K 651 +651 New
CAL
131
Capital Analysts LLC
Pennsylvania
$305K 647 +20 +3%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$301K 638 +269 +73%
TSWM
133
Triangle Securities Wealth Management
North Carolina
$297K 630 – –
Creative Planning
134
Creative Planning
Kansas
$295K 626 – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$292K 620 +125 +25%
DTL
136
Dynamic Technology Lab
Singapore
$291K 617 +617 New
HIC
137
Holderness Investments Company
North Carolina
$286K 606 – –
MCM
138
Maltese Capital Management
New York
$283K 600 -5,200 -90%
SEI Investments
139
SEI Investments
Pennsylvania
$283K 601 -122 -17%
SCM
140
Sterling Capital Management
North Carolina
$283K 600 – –
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$283K 600 +600 New
SF
142
Synovus Financial
Georgia
$251K 533 – –
SCM
143
Stevens Capital Management
Pennsylvania
$239K 507 +507 New
CCMINC
144
Cardinal Capital Management Inc (North Carolina)
North Carolina
$234K 498 – –
PFA
145
Pettinga Financial Advisors
Indiana
$229K 485 – –
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$216K 458 – –
EGM
147
Engineers Gate Manager
New York
$215K 455 +455 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$201K 427 +427 New
BC
149
Bartlett & Co
Ohio
$189K 400 – –
BCWM
150
Bartlett & Co Wealth Management
Ohio
$189K 400 – –
4 5
6
7 8