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First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.45M
5
N
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$483M
3
State Street
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
Ameriprise
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$222K +$46.3K +87 +26%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$217K -$10.1K -19 -4%
BCWM
153
Bartlett & Co Wealth Management
Ohio
$213K – – –
PFS
154
Physicians Financial Services
North Carolina
$213K +$213K +400 New
SDJVC
155
St. Denis J. Villere & Co
Louisiana
$212K +$212K +400 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$206K -$134K -251 -39%
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$206K +388 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$203K – – –
BCM
159
BlueCrest Capital Management
Jersey
$202K +$202K +379 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$129K – – –
SG Americas Securities
161
SG Americas Securities
New York
$127K +$127K +238 New
EP
162
Eudaimonia Partners
Tennessee
$120K +$120K +225 New
PAM
163
Panagora Asset Management
Massachusetts
$116K – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$90.5K -$3.19K -6 -3%
QT
165
Quantbot Technologies
New York
$71K +$45.6K +86 +179%
AIG
166
American International Group
New York
$61K -$2.14K -4 -3%
NIPH
167
NN Investment Partners Holdings
Netherlands
$60K +$60K +114 New
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$49K -$24.2K -46 -33%
S
169
SignatureFD
Georgia
$36K +$16.9K +32 +89%
Lazard Asset Management
170
Lazard Asset Management
New York
$32K +$16.8K +32 +110%
US Bancorp
171
US Bancorp
Minnesota
$27K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$26K +$3.25K +6 +14%
RIA
173
Realta Investment Advisors
Delaware
$23K +$23K +44 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$20K -$1.62K -3 -8%
SC
175
Solstein Capital
California
$11K +$11K +21 New
5 6
7
8 9