FCNCA icon

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 Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$767K 924 +924 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$725K 873 -134 -13%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$721K 870 +279 +47%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$664K 800 – –
CSS
130
Cubist Systematic Strategies
Connecticut
$655K 789 +789 New
SF
131
Synovus Financial
Georgia
$649K 783 – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$632K 761 -644 -46%
WG
133
Winton Group
United Kingdom
$629K 758 +758 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$609K 734 -23 -3%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$608K 730 +730 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$608K 781 +781 New
PL
137
Pluribus Labs
California
$598K 721 +721 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$588K 708 – –
BC
139
Brookfield Corp
Ontario, Canada
$533K 642 +642 New
M&T Bank
140
M&T Bank
New York
$532K 641 +43 +7%
GCP
141
GSA Capital Partners
United Kingdom
$527K 635 +635 New
PP
142
Palladium Partners
Virginia
$516K 622 -3 -0.5%
WSTAM
143
Wilbanks Smith & Thomas Asset Management
Virginia
$515K 620 – –
Deutsche Bank
144
Deutsche Bank
Germany
$511K 616 -215 -26%
ProShare Advisors
145
ProShare Advisors
Maryland
$511K 616 -7 -1%
SAM
146
Shell Asset Management
Netherlands
$509K 613 +7 +1%
HIC
147
Holderness Investments Company
North Carolina
$503K 606 – –
EWA
148
Exencial Wealth Advisors
Oklahoma
$500K 602 +2 +0.3%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$498K 600 – –
XT
150
XTX Topco
Cayman Islands
$483K 582 +582 New
4 5
6
7 8