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First Citizens BancShares
FCNCA

Overview Fund Activity

341 hedge funds and large institutions have $6.95B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
57
Increased
120
Reduced
88
Closed
57
Calls
$53.3M
Puts
$24.6M
Net Calls
+$28.7M
Net Calls Change
+$124M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
GGH
4
GCM Grosvenor Holdings
Illinois
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$188M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
State Street
5
State Street
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.17B 1,797,016 +373,817 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M 1,159,945 +54,391 +5%
ECU
3
Egerton Capital (UK)
United Kingdom
$553M 845,100 +8,012 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M 534,587 -59,689 -10%
State Street
5
State Street
Massachusetts
$234M 357,497 -45,096 -11%
Harris Associates
6
Harris Associates
Illinois
$225M 344,765 +44,502 +15%
ACM
7
Alua Capital Management
New York
$202M 309,607 +29,700 +11%
Invesco
8
Invesco
Georgia
$188M 287,332 -83,684 -23%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$180M 275,372 +36,594 +15%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$174M 265,986 -2,879 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$156M 238,697 -30,219 -11%
CVA
12
Ceredex Value Advisors
Florida
$141M 214,927 -36,112 -14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$133M 203,969 -3,720 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$126M 193,160 +73,781 +62%
Brown Advisory
15
Brown Advisory
Maryland
$119M 182,503 -3,568 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M 176,285 -2,903 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$98.3M 150,286 +31,051 +26%
TSW
18
Thompson Siegel & Walmsley
Virginia
$93.3M 142,656 -1,964 -1%
Charles Schwab
19
Charles Schwab
California
$93.1M 142,445 -4,365 -3%
SFM
20
Systematic Financial Management
New Jersey
$91M 139,210 +2,136 +2%
Bank of America
21
Bank of America
North Carolina
$89.3M 136,570 +33,909 +33%
FTCM
22
Fir Tree Capital Management
New York
$73.1M 111,850 +3,289 +3%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.8M 109,886 -5,000 -4%
Norges Bank
24
Norges Bank
Norway
$71.8M 109,878 -3,708 -3%
FCBT
25
First Citizens Bank & Trust
North Carolina
$69.4M 106,143 +25 +0%
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