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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
PCM
2
Palestra Capital Management
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.1M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$420M 502,774 +25,408 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 468,081 +9,313 +2%
BlackRock
3
BlackRock
New York
$277M 330,916 +55,936 +20%
Wells Fargo
4
Wells Fargo
California
$215M 257,086 -32,752 -11%
State Street
5
State Street
Massachusetts
$194M 231,517 +102,050 +79%
AllianceBernstein
6
AllianceBernstein
Tennessee
$161M 193,178 -17,788 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$154M 184,745 -60,378 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$128M 153,008 -1,433 -0.9%
MGM
9
Miura Global Management
New York
$100M 120,000 +54,000 +82%
FCBT
10
First Citizens Bank & Trust
North Carolina
$91.6M 109,627 -1,360 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$90.3M 108,042 +19,799 +22%
SCA
12
Southpoint Capital Advisors
New York
$83.6M 100,000 +100,000 New
SFM
13
Systematic Financial Management
New Jersey
$79.9M 95,589 -1,665 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.7M 93,005 +5,499 +6%
NC
15
Nitorum Capital
New York
$76.3M 91,276 -324 -0.4%
Canada Life
16
Canada Life
Manitoba, Canada
$76.1M 91,611 -33,983 -27%
RA
17
Royce & Associates
New York
$74.5M 89,193 -11,656 -12%
TCIM
18
TOMS Capital Investment Management
New York
$60.9M 72,900 +72,900 New
Invesco
19
Invesco
Georgia
$59.5M 71,195 +59,902 +530%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$58.3M 69,787 +69,787 New
Charles Schwab
21
Charles Schwab
California
$52.3M 62,593 +1,162 +2%
CVA
22
Ceredex Value Advisors
Florida
$52M 62,167 +2,400 +4%
Harris Associates
23
Harris Associates
Illinois
$48.2M 57,665 +57,665 New
ACM
24
Alua Capital Management
New York
$46M 55,060 – –
Norges Bank
25
Norges Bank
Norway
$40.7M 48,644 -22,927 -32%
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