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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
4
Northern Trust
Illinois
$22.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
BCM
3
Basswood Capital Management
New York
$6.12M
4
HCM
4
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$1K – – –
Marshall Wace
177
Marshall Wace
United Kingdom
– -$6.28M -16,665 Closed
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.81M -15,400 Closed
Victory Capital Management
179
Victory Capital Management
Texas
– -$3.11M -8,248 Closed
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
– -$1.94M -5,131 Closed
N
181
Natixis
France
– -$1.85M -4,893 Closed
Man Group
182
Man Group
United Kingdom
– -$844K -2,240 Closed
BCM
183
BlueCrest Capital Management
Jersey
– -$535K -1,419 Closed
WCM
184
Weld Capital Management
New York
– -$409K -1,085 Closed
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
– -$374K -992 Closed
AIM
186
Assured Investment Management
New York
– -$337K -893 Closed
RQS
187
Ramsey Quantitative Systems
Kentucky
– -$235K -623 Closed
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
– -$109K -288 Closed
MWNA
189
Marshall Wace North America
New York
– -$69K -183 Closed
HIM
190
Hillsdale Investment Management
Ontario, Canada
– -$38K -100 Closed
QT
191
Quantamental Technologies
New York
– -$38K -100 Closed
JA
192
JOYN Advisors
Georgia
– -$27K -72 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -45 Closed
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
– -$9K -25 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
– -$2K -6 Closed
PCM
196
Prelude Capital Management
New York
– -$1K -3 Closed
AIC
197
Ameritas Investment Company
Nebraska
– -$1K -2 Closed
4 5 6 7
8