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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 %
MSE
201
MUFG Securities EMEA
United Kingdom
– -$2.23M -7,000 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$1.6M -5,006 Closed
HF
203
HRT Financial
New York
– -$1.4M -4,386 Closed
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
– -$1.39M -4,361 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$992K -3,111 Closed
MI
206
M3F Inc
Utah
– -$954K -2,994 Closed
SO
207
STRS Ohio
Ohio
– -$949K -2,979 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– -$841K -2,638 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$675K -2,116 Closed
Axa
210
Axa
France
– -$606K -1,900 Closed
Jane Street
211
Jane Street
New York
– -$589K -1,848 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$514K -1,595 Closed
Prudential Financial
213
Prudential Financial
New Jersey
– -$479K -1,504 Closed
PP
214
PDT Partners
New York
– -$401K -1,259 Closed
LCM
215
Laurion Capital Management
New York
– -$351K -1,100 Closed
SWP
216
Stratos Wealth Partners
Ohio
– -$335K -1,050 Closed
E
217
Ergoteles
New York
– -$335K -1,050 Closed
CC
218
Centiva Capital
New York
– -$264K -828 Closed
RCAG
219
Rehmann Capital Advisory Group
Michigan
– -$263K -825 Closed
Stifel Financial
220
Stifel Financial
Missouri
– -$234K -732 Closed
New York State Teachers Retirement System (NYSTRS)
221
New York State Teachers Retirement System (NYSTRS)
New York
– -$191K -600 Closed
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
– -$57K -180 Closed
FFA
223
Founders Financial Alliance
North Carolina
– -$44K -112 Closed
Lazard Asset Management
224
Lazard Asset Management
New York
– -$24K -77 Closed
SQA
225
Simon Quick Advisors
New Jersey
– -$12K -38 Closed
6 7 8
9
10