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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$281M
2
EC
Eminence Capital
New York
$47.8M
3
BlackRock
BlackRock
New York
$623M
4
DKCM
Davidson Kempner Capital Management
New York
$49.7M
5
TCIM
TOMS Capital Investment Management
New York
$126M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$4.69M
2
Canada Life
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$6.17M
5
MGM
Miura Global Management
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLOC
176
H.L. Ormond & Company
North Carolina
$323K +$323K +400 New
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$299K – – –
UCFA
178
United Capital Financial Advisors
Texas
$299K – – –
UBV
179
United Bank (Virginia)
Virginia
$291K – – –
SSWM
180
Smith Salley Wealth Management
North Carolina
$290K – – –
Macquarie Group
181
Macquarie Group
Australia
$282K -$26.5K -32 -9%
LPL Financial
182
LPL Financial
California
$281K +$281K +339 New
AT
183
American Trust
Kentucky
$254K +$254K +306 New
Canada Life
184
Canada Life
Manitoba, Canada
$253K -$62.2M -75,232 -100%
Prudential Financial
185
Prudential Financial
New Jersey
$251K -$33.1K -40 -12%
DADC
186
D.A. Davidson & Co
Montana
$249K – – –
CTA
187
Colonial Trust Advisors
South Carolina
$249K – – –
ACM
188
Aquatic Capital Management
Illinois
$249K +$249K +300 New
OAM
189
Oppenheimer Asset Management
New York
$242K +$33.2K +40 +16%
QT
190
Quantamental Technologies
New York
$241K +$241K +291 New
BFA
191
Bragg Financial Advisors
North Carolina
$226K – – –
Verition Fund Management
192
Verition Fund Management
Connecticut
$216K +$216K +260 New
FFM
193
Forum Financial Management
Illinois
$214K +$214K +258 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$213K – – –
MML Investors Services
195
MML Investors Services
Massachusetts
$213K +$213K +256 New
ONB
196
Old National Bancorp
Indiana
$210K -$22.4K -27 -10%
SP
197
Symmetry Partners
Connecticut
$208K – – –
CCM
198
Community Capital Management
Florida
$207K +$34.5K +50 +20%
OHWP
199
Oak Harbor Wealth Partners
North Carolina
$207K +$207K +250 New
Stifel Financial
200
Stifel Financial
Missouri
$206K -$9.1K -11 -4%
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8
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