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First Citizens BancShares
FCNCA

Overview Fund Activity

351 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+109
Holders Change %
+45.04%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
157
Increased
136
Reduced
32
Closed
44
Calls
$26.1M
Puts
$122M
Net Calls
-$95.5M
Net Calls Change
-$81.8M

Top Buyers

1
BlackRock
BlackRock
New York
$947M
2
Vanguard Group
Vanguard Group
Pennsylvania
$736M
3
ECU
Egerton Capital (UK)
United Kingdom
$557M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$179M
5
Harris Associates
Harris Associates
Illinois
$200M

Top Sellers

1
TCIM
TOMS Capital Investment Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$423K
4
EC
Eminence Capital
New York
$0
5
MGM
Miura Global Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
126
NFJ Investment Group
Texas
$2.45M +$310K +466 +14%
VF
127
Virtu Financial
New York
$2.24M +$2.24M +3,360 New
ASRS
128
Arizona State Retirement System
Arizona
$2.22M +$1.19M +1,790 +116%
GCM
129
Gator Capital Management
Florida
$2.2M +$2.2M +3,305 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$2.14M +$7.99K +12 +0.4%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$2.12M -$18.5M -27,772 -90%
ECM
132
ExodusPoint Capital Management
New York
$2.08M -$11.7M -17,611 -85%
Jane Street
133
Jane Street
New York
$2.01M +$1.64M +2,468 +444%
RJA
134
Raymond James & Associates
Florida
$1.97M +$327K +491 +20%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.95M +$1.31M +1,972 +208%
APF
136
Alaska Permanent Fund
Alaska
$1.93M – – –
Stifel Financial
137
Stifel Financial
Missouri
$1.91M +$1.74M +2,614 +1,050%
Amundi
138
Amundi
France
$1.91M +$1.91M +3,043 New
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$1.9M +$1.9M +2,858 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.35M +2,022 +266%
DA
141
Duality Advisers
Florida
$1.83M -$26K -39 -1%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.81M +$1.81M +2,720 New
Russell Investments Group
143
Russell Investments Group
United Kingdom
$1.8M +$1.22M +1,832 +211%
OC
144
Oppenheimer & Co
New York
$1.78M +$103K +155 +6%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M +$220K +330 +15%
SSWM
146
Sheets Smith Wealth Management
North Carolina
$1.68M – – –
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$1.67M +$1.67M +2,435 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.65M +$913K +1,372 +124%
SIC
149
Salem Investment Counselors
North Carolina
$1.64M – – –
Nomura Asset Management
150
Nomura Asset Management
Japan
$1.63M +$1.63M +2,456 New
4 5
6
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