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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$180K 381 – –
PA
152
Parallel Advisors
California
$156K 330 +32 +11%
QT
153
Quantamental Technologies
New York
$141K 300 +300 New
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$115K 243 – –
PAM
155
Panagora Asset Management
Massachusetts
$103K 218 -27,830 -99%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$83K 176 -12 -6%
QCIG
157
Quad-Cities Investment Group
Iowa
$71K 150 – –
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$66K 139 -55 -28%
PFO
159
Pathstone Family Office
New Jersey
$59K 125 – –
TRCT
160
Tower Research Capital (TRC)
New York
$59K 125 +125 New
AIG
161
American International Group
New York
$56K 118 -3 -2%
US Bancorp
162
US Bancorp
Minnesota
$24K 51 – –
QT
163
Quantbot Technologies
New York
$22K 48 +48 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$20K 42 – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$19K 40 – –
S
166
SignatureFD
Georgia
$17K 36 +18 +100%
Lazard Asset Management
167
Lazard Asset Management
New York
$13K 29 +29 New
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 16 – –
SFS
169
Sowell Financial Services
Arkansas
$6K 12 +12 New
LWA
170
Lenox Wealth Advisors
New York
$6K 12 +12 New
VCM
171
Versant Capital Management
Arizona
$5K 11 – –
CIAS
172
Capital Investment Advisory Services
North Carolina
$5K 10 – –
LC
173
Lindbrook Capital
California
$2K 4 – –
TWA
174
TCI Wealth Advisors
Arizona
$2K 5 – –
NFG
175
Next Financial Group
Texas
$1K 2 +2 New
4 5 6
7
8