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First Citizens BancShares
FCNCA

Overview Fund Activity

215 hedge funds and large institutions have $4.54B invested in First Citizens BancShares in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
17
Increased
45
Reduced
92
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$585M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$229M
3
Invesco
3
Invesco
Georgia
$155M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.4M
5
TCIM
5
TOMS Capital Investment Management
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$377M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
MGM
4
Miura Global Management
New York
$88.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$585M 693,602 +170,913 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M 532,680 -5,115 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$377M 446,695 -30,846 -6%
ECU
4
Egerton Capital (UK)
United Kingdom
$229M 271,253 +132,283 +95%
State Street
5
State Street
Massachusetts
$207M 245,705 -658 -0.3%
Invesco
6
Invesco
Georgia
$155M 183,252 +92,205 +101%
AllianceBernstein
7
AllianceBernstein
Tennessee
$153M 180,967 -1,163 -0.6%
CVA
8
Ceredex Value Advisors
Florida
$144M 170,673 +18,871 +12%
Wells Fargo
9
Wells Fargo
California
$138M 163,896 -62,762 -28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$128M 152,322 -17,048 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$124M 147,379 -3,058 -2%
SCA
12
Southpoint Capital Advisors
New York
$114M 135,000 +15,000 +13%
TCIM
13
TOMS Capital Investment Management
New York
$105M 124,250 +28,430 +30%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$104M 123,015 -12,293 -9%
SFM
15
Systematic Financial Management
New Jersey
$98.1M 116,322 +2,616 +2%
FCBT
16
First Citizens Bank & Trust
North Carolina
$89.5M 106,177 -2,799 -3%
MGM
17
Miura Global Management
New York
$88.5M 105,000 -13,000 -11%
Brown Advisory
18
Brown Advisory
Maryland
$84M 99,672 -614 -0.6%
NC
19
Nitorum Capital
New York
$77M 91,276 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76.7M 90,968 -93 -0.1%
Canada Life
21
Canada Life
Manitoba, Canada
$64.1M 75,538 -12,515 -14%
RA
22
Royce & Associates
New York
$60.6M 71,885 -7,425 -9%
Charles Schwab
23
Charles Schwab
California
$54.3M 64,398 +605 +0.9%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$51.6M 61,225 -4,870 -7%
Bank of America
25
Bank of America
North Carolina
$49.4M 58,606 +1,951 +3%
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