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First Citizens BancShares
FCNCA

Overview Fund Activity

213 hedge funds and large institutions have $3.8B invested in First Citizens BancShares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
43
Increased
51
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$194M
2
SCA
Southpoint Capital Advisors
New York
$83.6M
3
TCIM
TOMS Capital Investment Management
New York
$60.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$58.3M
5
Invesco
Invesco
Georgia
$59.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
2
PCM
Palestra Capital Management
New York
$0
3
Canada Life
Canada Life
Manitoba, Canada
$76.1M
4
Wells Fargo
Wells Fargo
California
$215M
5
Boston Partners
Boston Partners
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$208K -$835 -1 -0.4%
GSC
177
Ground Swell Capital
South Carolina
$207K +$207K +248 New
EP
178
Eudaimonia Partners
Tennessee
$188K – – –
PHK
179
Point72 Hong Kong
Hong Kong
$183K -$574K -687 -76%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$175K +$55.3K +66 +46%
IA
181
IFP Advisors
Florida
$167K -$83.5K -100 -33%
S
182
SignatureFD
Georgia
$156K +$83.4K +100 +115%
SG Americas Securities
183
SG Americas Securities
New York
$128K +$128K +153 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$123K -$157K -185 -56%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$108K -$1.67K -2 -2%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$4.18K +5 +4%
US Bancorp
187
US Bancorp
Minnesota
$105K -$20K -24 -16%
TRCT
188
Tower Research Capital (TRC)
New York
$86K +$2.53K +3 +3%
TFA
189
Toth Financial Advisory
Virginia
$84K – – –
PA
190
Parallel Advisors
California
$53K -$10.8K -13 -17%
HFM
191
Harvest Fund Management
China
$51K +$51K +62 New
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$42K +$42K +50 New
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$28K -$535K -631 -95%
FBT
194
First Bank & Trust
South Dakota
$28K +$28K +33 New
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
SOW
196
State of Wyoming
Wyoming
$13K +$13K +15 New
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$13K +$13K +16 New
VCM
198
Versant Capital Management
Arizona
$9K – – –
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$8K – – –
DA
200
Denali Advisors
California
$6K -$2.57K -3 -30%
6 7
8
9 10