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First Citizens BancShares
FCNCA

Overview Fund Activity

242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
62
Reduced
80
Closed
22
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$83.4M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$281M
3
EC
3
Eminence Capital
New York
$47.8M
4
BlackRock
4
BlackRock
New York
$623M
5
DKCM
5
Davidson Kempner Capital Management
New York
$49.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.69M
2
Canada Life
2
Canada Life
Manitoba, Canada
$253K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.17M
5
MGM
5
Miura Global Management
New York
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$623M 750,714 +57,112 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M 536,625 +3,945 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$377M 453,866 +7,171 +2%
ECU
4
Egerton Capital (UK)
United Kingdom
$281M 338,250 +66,997 +25%
State Street
5
State Street
Massachusetts
$217M 261,967 +16,262 +7%
CVA
6
Ceredex Value Advisors
Florida
$148M 178,308 +7,635 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$147M 177,516 -3,451 -2%
Invesco
8
Invesco
Georgia
$145M 174,165 -9,087 -5%
TCIM
9
TOMS Capital Investment Management
New York
$126M 151,425 +27,175 +22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$122M 146,684 -5,638 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$118M 142,433 -4,946 -3%
SFM
12
Systematic Financial Management
New Jersey
$104M 125,567 +9,245 +8%
SCA
13
Southpoint Capital Advisors
New York
$104M 125,000 -10,000 -7%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$101M 122,174 -841 -0.7%
FCBT
15
First Citizens Bank & Trust
North Carolina
$88.1M 106,118 -59 -0.1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$83.4M 100,487 +100,487 New
Brown Advisory
17
Brown Advisory
Maryland
$82.6M 99,539 -133 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$76.9M 92,694 +1,726 +2%
MGM
19
Miura Global Management
New York
$66.4M 80,000 -25,000 -24%
NC
20
Nitorum Capital
New York
$64.7M 77,918 -13,358 -15%
RA
21
Royce & Associates
New York
$56.4M 67,956 -3,929 -5%
Charles Schwab
22
Charles Schwab
California
$54.8M 66,007 +1,609 +2%
DKCM
23
Davidson Kempner Capital Management
New York
$49.7M 60,084 +35,777 +147%
Harris Associates
24
Harris Associates
Illinois
$47.9M 57,778 +163 +0.3%
EC
25
Eminence Capital
New York
$47.8M 57,600 +57,600 New
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