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First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$58K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$57K -$74.8K -130 -57%
TFA
178
Toth Financial Advisory
Virginia
$57K +$57K +100 New
S
179
SignatureFD
Georgia
$50K – – –
PA
180
Parallel Advisors
California
$44K +$1.14K +2 +3%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$28K -$583 -1 -2%
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
BBHC
183
Brown Brothers Harriman & Co
New York
$6K -$3.6K -6 -38%
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$6K -$600 -1 -9%
VCM
185
Versant Capital Management
Arizona
$6K – – –
DA
186
Denali Advisors
California
$6K +$6K +10 New
ACM
187
AUA Capital Management
Pennsylvania
$3K -$1K -2 -25%
BCA
188
Berman Capital Advisors
Georgia
$3K – – –
TWA
189
TCI Wealth Advisors
Arizona
$3K – – –
TF
190
Tompkins Financial
New York
$3K +$3K +5 New
MAM
191
Meeder Asset Management
Ohio
$2K -$644K -1,287 -100%
QCG
192
Quadrant Capital Group
Ohio
$2K -$1.33K -2 -40%
WT
193
Washington Trust
Rhode Island
$2K – – –
JWM
194
Janiczek Wealth Management
Colorado
$2K – – –
LC
195
Lindbrook Capital
California
$2K – – –
RPWA
196
Regent Peak Wealth Advisors
Georgia
$2K +$2K +3 New
VCG
197
Vantage Consulting Group
Virginia
$1K +$1K +1 New
AIG
198
American International Group
New York
$47 – – –
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
– -$14.4M -43,573 Closed
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
– -$3.98M -12,483 Closed
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8
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