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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.81%
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

1
BlackRock
1
BlackRock
New York
$435M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$116M
3
Brown Advisory
3
Brown Advisory
Maryland
$83.5M
4
CVA
4
Ceredex Value Advisors
Florida
$126M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$189M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.22M
4
BM
4
Bridger Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 537,795 +69,714 +15%
BlackRock
2
BlackRock
New York
$435M 522,689 +191,773 +58%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$398M 477,541 -25,233 -5%
State Street
4
State Street
Massachusetts
$205M 246,363 +14,846 +6%
Wells Fargo
5
Wells Fargo
California
$189M 226,658 -30,428 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$152M 182,130 -11,048 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M 169,370 -15,375 -8%
CVA
8
Ceredex Value Advisors
Florida
$126M 151,802 +89,635 +144%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$125M 150,437 -2,571 -2%
ECU
10
Egerton Capital (UK)
United Kingdom
$116M 138,970 +138,970 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$113M 135,308 +27,266 +25%
SCA
12
Southpoint Capital Advisors
New York
$99.9M 120,000 +20,000 +20%
MGM
13
Miura Global Management
New York
$98.3M 118,000 -2,000 -2%
SFM
14
Systematic Financial Management
New Jersey
$94.7M 113,706 +18,117 +19%
FCBT
15
First Citizens Bank & Trust
North Carolina
$90.7M 108,976 -651 -0.6%
Brown Advisory
16
Brown Advisory
Maryland
$83.5M 100,286 +100,286 New
TCIM
17
TOMS Capital Investment Management
New York
$79.8M 95,820 +22,920 +31%
NC
18
Nitorum Capital
New York
$76M 91,276 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$75.8M 91,061 -1,944 -2%
Invesco
20
Invesco
Georgia
$75.8M 91,047 +19,852 +28%
Canada Life
21
Canada Life
Manitoba, Canada
$73.3M 88,053 -3,558 -4%
RA
22
Royce & Associates
New York
$66M 79,310 -9,883 -11%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$55M 66,095 -3,692 -5%
Charles Schwab
24
Charles Schwab
California
$53.1M 63,793 +1,200 +2%
Harris Associates
25
Harris Associates
Illinois
$48M 57,640 -25 -0%
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