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First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$459K 800 – –
AB
127
Amalgamated Bank
New York
$451K 786 – –
SF
128
Synovus Financial
Georgia
$450K 783 – –
TSS
129
Two Sigma Securities
New York
$444K 774 +774 New
Deutsche Bank
130
Deutsche Bank
Germany
$437K 760 +1 +0.1%
EWA
131
Exencial Wealth Advisors
Oklahoma
$431K 750 -850 -53%
DTL
132
Dynamic Technology Lab
Singapore
$397K 692 -3,197 -82%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$394K 686 -700 -51%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$389K 677 -10,591 -94%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$381K 664 -769 -54%
PP
136
Palladium Partners
Virginia
$359K 625 -925 -60%
Creative Planning
137
Creative Planning
Kansas
$359K 626 +626 New
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$356K 620 +620 New
HIC
139
Holderness Investments Company
North Carolina
$348K 606 +606 New
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$345K 600 – –
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$345K 600 +323 +117%
TSWM
142
Triangle Securities Wealth Management
North Carolina
$345K 600 +600 New
Osaic Holdings
143
Osaic Holdings
Arizona
$328K 571 -32 -5%
ONST
144
Old North State Trust
North Carolina
$319K 555 – –
EGM
145
Engineers Gate Manager
New York
$301K 525 -622 -54%
CNC
146
Canandaigua National Corp
New York
$289K 504 -133 -21%
CCMINC
147
Cardinal Capital Management Inc (North Carolina)
North Carolina
$286K 498 +498 New
ProShare Advisors
148
ProShare Advisors
Maryland
$280K 487 +487 New
PFA
149
Pettinga Financial Advisors
Indiana
$279K 485 +485 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$269K 468 +468 New
4 5
6
7 8