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First Citizens BancShares
FCNCA

Overview Fund Activity

351 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
+109
Holders Change %
+45.04%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
157
Increased
136
Reduced
32
Closed
44
Calls
$26.1M
Puts
$122M
Net Calls
-$95.5M
Net Calls Change
-$81.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$947M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$557M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$179M
5
Harris Associates
5
Harris Associates
Illinois
$200M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$423K
4
EC
4
Eminence Capital
New York
$0
5
MGM
5
Miura Global Management
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$947M 1,423,199 +672,485 +90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M 1,105,554 +568,929 +106%
ECU
3
Egerton Capital (UK)
United Kingdom
$557M 837,088 +498,838 +147%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$396M 594,276 +140,410 +31%
State Street
5
State Street
Massachusetts
$268M 402,593 +140,626 +54%
Invesco
6
Invesco
Georgia
$247M 371,016 +196,851 +113%
Harris Associates
7
Harris Associates
Illinois
$200M 300,263 +242,485 +420%
ACM
8
Alua Capital Management
New York
$186M 279,907 +224,847 +408%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$179M 268,916 +126,483 +89%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$179M 268,865 +268,865 New
CVA
11
Ceredex Value Advisors
Florida
$167M 251,039 +72,731 +41%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$159M 238,778 +116,604 +95%
AllianceBernstein
13
AllianceBernstein
Tennessee
$138M 207,689 +30,173 +17%
Brown Advisory
14
Brown Advisory
Maryland
$124M 186,071 +86,532 +87%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$119M 179,188 +86,494 +93%
Charles Schwab
16
Charles Schwab
California
$97.7M 146,810 +80,803 +122%
TSW
17
Thompson Siegel & Walmsley
Virginia
$96.3M 144,620 +144,620 New
SFM
18
Systematic Financial Management
New Jersey
$91.2M 137,074 +11,507 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$79.5M 119,379 +115,853 +3,286%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$79.4M 119,235 -27,449 -19%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.5M 114,886 +114,886 New
Norges Bank
22
Norges Bank
Norway
$75.6M 113,586 +63,917 +129%
FTCM
23
Fir Tree Capital Management
New York
$72.3M 108,561 +89,750 +477%
FCBT
24
First Citizens Bank & Trust
North Carolina
$70.6M 106,118 – –
Bank of America
25
Bank of America
North Carolina
$68.3M 102,661 +52,319 +104%
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