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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 %
IRAG
176
Investment Research & Advisory Group
Georgia
$11K +$11K +21 New
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
LWA
178
Lenox Wealth Advisors
New York
$6K – – –
VCM
179
Versant Capital Management
Arizona
$5K – – –
TWA
180
TCI Wealth Advisors
Arizona
$3K – – –
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$3K +$1.2K +2 +67%
LC
182
Lindbrook Capital
California
$2K – – –
ADL
183
Asset Dedication LLC
California
$2K +$2K +3 New
TRCT
184
Tower Research Capital (TRC)
New York
$1K -$124K -124 -99%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$1K – – –
OPS
186
Orion Portfolio Solutions
Nebraska
$1K +$1K +1 New
CF
187
CNA Financial
Illinois
– -$1.48M -3,145 Closed
JG
188
Jefferies Group
New York
– -$1.24M -2,629 Closed
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
– -$1.23M -2,613 Closed
Voloridge Investment Management
190
Voloridge Investment Management
Florida
– -$1.22M -2,590 Closed
RIM
191
Redwood Investment Management
Arizona
– -$936K -1,986 Closed
PI
192
PineBridge Investments
New York
– -$914K -1,938 Closed
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
– -$653K -1,384 Closed
GC
194
Guggenheim Capital
Illinois
– -$539K -1,143 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$309K -655 Closed
Los Angeles Capital Management
196
Los Angeles Capital Management
California
– -$307K -651 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$291K -617 Closed
MCM
198
Maltese Capital Management
New York
– -$283K -600 Closed
EGM
199
Engineers Gate Manager
New York
– -$215K -455 Closed
QT
200
Quantamental Technologies
New York
– -$141K -300 Closed
5 6 7
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