FCNCA icon

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 %
ACM
201
AUA Capital Management
Pennsylvania
$6K +$857 +1 +17%
BCA
202
Berman Capital Advisors
Georgia
$5K – – –
Federated Hermes
203
Federated Hermes
Pennsylvania
$4K -$1.25M -1,559 -100%
TWA
204
TCI Wealth Advisors
Arizona
$4K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$3K -$45K -45 -94%
JWM
206
Janiczek Wealth Management
Colorado
$3K – – –
QCG
207
Quadrant Capital Group
Ohio
$3K – – –
WT
208
Washington Trust
Rhode Island
$3K – – –
LC
209
Lindbrook Capital
California
$3K – – –
PMFA
210
Plante Moran Financial Advisors
Michigan
$3K +$3K +4 New
CA
211
Clearstead Advisors
Ohio
$1K +$1K +1 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$418 -$669 -800 -62%
AIG
213
American International Group
New York
$63 -$6 -7 -9%
PCM
214
Palestra Capital Management
New York
– -$31.4M -54,630 Closed
Brown Advisory
215
Brown Advisory
Maryland
– -$20.7M -36,011 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$12.3M -21,428 Closed
WMSA
217
Weiss Multi-Strategy Advisers
New York
– -$6.26M -10,899 Closed
DAM
218
DLD Asset Management
New York
– -$4.75M -8,265 Closed
LCG
219
Luxor Capital Group
New York
– -$4.06M -7,066 Closed
AAM
220
Alpine Associates Management
Florida
– -$2.01M -3,500 Closed
HW
221
Hancock Whitney
Mississippi
– -$972K -1,692 Closed
First Manhattan
222
First Manhattan
New York
– -$847K -1,475 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$632K -1,100 Closed
TI
224
Trexquant Investment
Connecticut
– -$582K -1,013 Closed
SC
225
Shay Capital
New York
– -$574K -1,000 Closed
6 7 8
9
10