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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.

New
Increased
Maintained
Reduced
Closed
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
Egerton Capital (UK)
United Kingdom
$281M
2
EC
Eminence Capital
New York
$47.8M
3
BlackRock
BlackRock
New York
$623M
4
DKCM
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$4.69M
2
Canada Life
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$6.17M
5
MGM
Miura Global Management
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$467K +$56.5K +68 +14%
SFFS
152
Stonehage Fleming Financial Services
Jersey
$466K – – –
Jane Street
153
Jane Street
New York
$461K -$1.52M -1,832 -77%
JG
154
Jefferies Group
New York
$460K -$370K -446 -45%
MCM
155
Mill Capital Management
North Carolina
$436K +$436K +525 New
PFS
156
Physicians Financial Services
North Carolina
$432K +$99.7K +120 +30%
ONST
157
Old North State Trust
North Carolina
$419K -$41.5K -50 -9%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$418K – – –
SGI
159
Summit Global Investments
Utah
$415K +$415K +500 New
NRCM
160
North Reef Capital Management
California
$415K +$415K +500 New
CCMINC
161
Cardinal Capital Management Inc (North Carolina)
North Carolina
$413K – – –
PFO
162
Pathstone Family Office
New Jersey
$408K -$21.6K -26 -5%
TSWM
163
Triangle Securities Wealth Management
North Carolina
$402K -$16.6K -20 -4%
PFA
164
Pettinga Financial Advisors
Indiana
$402K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$399K +$41.5K +50 +12%
Creative Planning
166
Creative Planning
Kansas
$394K -$155K -187 -28%
TSS
167
Two Sigma Securities
New York
$391K -$35.7K -43 -8%
AWM
168
Affinity Wealth Management
Delaware
$360K +$360K +406 New
BBA
169
Braun-Bostich & Associates
Pennsylvania
$360K +$360K +406 New
CAN
170
Cetera Advisor Networks
California
$352K – – –
CNC
171
Canandaigua National Corp
New York
$344K -$33.2K -40 -9%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$340K +$8.29K +10 +3%
BC
173
Bartlett & Co
Ohio
$332K – – –
BCWM
174
Bartlett & Co Wealth Management
Ohio
$332K – – –
GAM
175
Gotham Asset Management
New York
$331K +$331K +399 New
5 6
7
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