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First Citizens BancShares
FCNCA

218 hedge funds and large institutions have $4.26B invested in First Citizens BancShares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $3.8B → $4.26B (+$455M)

6.37% more ownership

Funds ownership: 51.64% → 58.01% (+6.4%)

2% more funds holding

Funds holding: 213 → 218 (+5)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
26
Increased
74
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$164M
2
ECU
Egerton Capital (UK)
United Kingdom
+$119M
3
Brown Advisory
Brown Advisory
Maryland
+$85.5M
4
CVA
Ceredex Value Advisors
Florida
+$76.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.5M
3
EVM
Eaton Vance Management
Massachusetts
-$19.5M
4
BM
Bridger Management
New York
-$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
201
First Bank & Trust
South Dakota
$44K +$17.1K +20 +61%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$16K +$3.41K +4 +25%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$13K +$5.12K +6 +60%
VCM
205
Versant Capital Management
Arizona
$9K – – –
ACM
206
AUA Capital Management
Pennsylvania
$7K +$853 +1 +14%
DA
207
Denali Advisors
California
$6K – – –
BCA
208
Berman Capital Advisors
Georgia
$5K – – –
TWA
209
TCI Wealth Advisors
Arizona
$4K – – –
MAM
210
Meeder Asset Management
Ohio
$3K -$377K -442 -99%
Federated Hermes
211
Federated Hermes
Pennsylvania
$3K -$853 -1 -20%
JWM
212
Janiczek Wealth Management
Colorado
$3K – – –
LC
213
Lindbrook Capital
California
$3K – – –
PFBT
214
Parkside Financial Bank & Trust
Missouri
$2K -$853 -1 -33%
QCG
215
Quadrant Capital Group
Ohio
$2K – – –
WT
216
Washington Trust
Rhode Island
$2K – – –
CA
217
Clearstead Advisors
Ohio
$1K – – –
AIG
218
American International Group
New York
$62 – – –
BM
219
Bridger Management
New York
– -$16.7M -20,000 Closed
Alyeska Investment Group
220
Alyeska Investment Group
Illinois
– -$15.8M -18,887 Closed
Millennium Management
221
Millennium Management
New York
– -$13.5M -16,208 Closed
TAM
222
Toscafund Asset Management
United Kingdom
– -$11.6M -13,911 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– -$10.9M -13,079 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$8.36M -10,000 Closed
SVC
225
Strycker View Capital
New York
– -$7.86M -9,400 Closed
6 7 8
9
10

FCNCA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2021, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCNCA positions and 21 closed out — a net gain of 5 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 218 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2021, up from 213 in Q1 2021.
  • Funds reported $4.26B of First Citizens BancShares stock for Q2 2021, up 12% quarter-over-quarter.
  • 26 funds opened new First Citizens BancShares positions in Q2 2021 and 21 closed out, a net change of +5 holders.
  • The largest First Citizens BancShares buyer in Q2 2021 was BlackRock, an estimated $164M added.
  • The largest First Citizens BancShares seller in Q2 2021 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2021.