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First Citizens BancShares
FCNCA

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
State Street
3
State Street
Massachusetts
$40.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$60M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RWP
176
RWA Wealth Partners
Massachusetts
$40K 100 +100 New
QCIG
177
Quad-Cities Investment Group
Iowa
$40K 100 +100 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$34K 86 +3 +4%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$32K 80 +58 +264%
HFM
180
Harvest Fund Management
China
$25K 62 +62 New
GWM
181
Geneos Wealth Management
Colorado
$16K 40 – –
PCM
182
Prelude Capital Management
New York
$13K 32 +32 New
US Bancorp
183
US Bancorp
Minnesota
$8K 19 – –
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 16 – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$5K 13 – –
AG
186
Advisor Group
Arizona
$5K 13 – –
FIA
187
FNY Investment Advisers
New York
$5K 14 +14 New
DA
188
Denali Advisors
California
$4K 10 – –
VCM
189
Versant Capital Management
Arizona
$4K 12 – –
TWA
190
TCI Wealth Advisors
Arizona
$2K 5 – –
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$2K 5 – –
PCP
192
Proficio Capital Partners
Massachusetts
$1K 3 +3 New
PIA
193
Piedmont Investment Advisors
North Carolina
$1K 3 +3 New
AIL
194
AGF Investments LLC
Ontario, Canada
$37 91 +91 New
BA
195
Boston Advisors
Massachusetts
– – -15,765 Closed
MIM
196
MetLife Investment Management
New Jersey
– – -3,333 Closed
FSA
197
Franklin Street Advisors
North Carolina
– – -2,593 Closed
GC
198
GMT Capital
Georgia
– – -1,940 Closed
SG Americas Securities
199
SG Americas Securities
New York
– – -829 Closed
AIP
200
Ameritas Investment Partners
Nebraska
– – -635 Closed
5 6 7
8
9