FCNCA icon

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 %
VF
126
Virtu Financial
New York
$676K 802 -1,398 -64%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$675K 800 – –
SF
128
Synovus Financial
Georgia
$660K 783 – –
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$638K 757 +37 +5%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$597K 708 – –
Creative Planning
131
Creative Planning
Kansas
$557K 661 -1 -0.2%
PP
132
Palladium Partners
Virginia
$527K 625 – –
ProShare Advisors
133
ProShare Advisors
Maryland
$525K 623 -3 -0.5%
WSTAM
134
Wilbanks Smith & Thomas Asset Management
Virginia
$523K 620 – –
SAM
135
Shell Asset Management
Netherlands
$511K 606 -20 -3%
HIC
136
Holderness Investments Company
North Carolina
$511K 606 – –
EWA
137
Exencial Wealth Advisors
Oklahoma
$506K 600 -100 -14%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$506K 600 – –
M&T Bank
139
M&T Bank
New York
$504K 598 -40 -6%
GC
140
Guggenheim Capital
Illinois
$503K 597 +13 +2%
SFFS
141
Stonehage Fleming Financial Services
Jersey
$499K 574 – –
Russell Investments Group
142
Russell Investments Group
United Kingdom
$497K 591 -434 -42%
ONST
143
Old North State Trust
North Carolina
$468K 555 – –
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$440K 504 – –
HF
145
HRT Financial
New York
$437K 519 +519 New
PFO
146
Pathstone Family Office
New Jersey
$435K 517 +35 +7%
TSS
147
Two Sigma Securities
New York
$433K 514 +514 New
TSWM
148
Triangle Securities Wealth Management
North Carolina
$426K 505 -25 -5%
CCMINC
149
Cardinal Capital Management Inc (North Carolina)
North Carolina
$420K 498 – –
UBS Group
150
UBS Group
Switzerland
$417K 494 -5,738 -92%
4 5
6
7 8