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First Citizens BancShares
FCNCA

342 hedge funds and large institutions have $6.95B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $24.6M

36% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 88

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1.83% more ownership

Funds ownership: 69.35% → 71.18% (+1.8%)

1% more capital invested

Capital invested by funds: $6.91B → $6.95B (+$37.9M)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

3% less funds holding

Funds holding: 352 → 342 (-10)

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.76%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
57
Increased
120
Reduced
88
Closed
57
Calls
$53.3M
Puts
$24.6M
Net Calls
+$28.7M
Net Calls Change
+$124M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$244M
2
Artisan Partners
Artisan Partners
Wisconsin
+$65.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M
5
Harris Associates
Harris Associates
Illinois
+$29M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.9M
2
Invesco
Invesco
Georgia
-$54.6M
3
DKCM
Davidson Kempner Capital Management
New York
-$41.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.9M
5
State Street
State Street
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.77M -$159K -244 -8%
OC
127
Oppenheimer & Co
New York
$1.75M – – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$1.74M -$1.78M -2,733 -51%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M – – –
BC
130
Burney Company
Virginia
$1.63M -$853K -1,309 -34%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.63M +$492K +755 +44%
SIC
132
Salem Investment Counselors
North Carolina
$1.61M – – –
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.61M – – –
SSWM
134
Sheets Smith Wealth Management
North Carolina
$1.6M -$45.6K -70 -3%
SAM
135
Storebrand Asset Management
Norway
$1.59M – – –
Stifel Financial
136
Stifel Financial
Missouri
$1.58M -$286K -438 -15%
JF
137
Jump Financial
Illinois
$1.55M +$1.55M +2,374 New
American Century Companies
138
American Century Companies
Missouri
$1.55M +$87.4K +134 +6%
AB
139
Amalgamated Bank
New York
$1.52M +$114K +175 +8%
SCP
140
Siena Capital Partners
Illinois
$1.44M +$1.44M +2,205 New
MCM
141
Maltese Capital Management
New York
$1.44M – – –
URS
142
Utah Retirement Systems
Utah
$1.42M – – –
KA
143
Kerrisdale Advisers
Florida
$1.4M – – –
II
144
IFM Investors
Australia
$1.35M – – –
WANY
145
Wealthspire Advisors (New York)
New York
$1.34M – – –
SG Americas Securities
146
SG Americas Securities
New York
$1.33M +$1.33M +2,036 New
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M -$50.9K -78 -4%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.29M – – –
HCM
149
Hawkeye Capital Management
Florida
$1.26M +$1.26M +1,934 New
GF
150
Gabelli Funds
New York
$1.26M +$65.2K +100 +5%
4 5
6
7 8

FCNCA Hedge Fund Activity: Q2 2022 in Review

342 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2022, worth a combined $6.95B — up 0.55% from $6.91B a quarter earlier.

Fund positioning in FCNCA was balanced in Q2 2022: 57 funds opened new positions, 57 closed out, 120 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $244M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $55.9M sold.

  • 342 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2022, down from 352 in Q1 2022.
  • Funds reported $6.95B of First Citizens BancShares stock for Q2 2022, up 0.55% quarter-over-quarter.
  • 57 funds opened new First Citizens BancShares positions in Q2 2022 and 57 closed out, a net change of 0 holders.
  • The largest First Citizens BancShares buyer in Q2 2022 was BlackRock, an estimated $244M added.
  • The largest First Citizens BancShares seller in Q2 2022 was Lord, Abbett & Co, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2022.