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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Mill Capital Management
North Carolina
$419K – – –
PFS
227
Physicians Financial Services
North Carolina
$415K – – –
CCM
228
Community Capital Management
Florida
$415K – – –
Two Sigma Advisers
229
Two Sigma Advisers
New York
$408K -$1.04M -1,300 -72%
Creative Planning
230
Creative Planning
Kansas
$404K -$105K -131 -21%
ONST
231
Old North State Trust
North Carolina
$403K +$402K +504 +50,400%
ONGA
232
O'Neil Global Advisors
California
$399K +$399K +500 New
GT
233
Greenleaf Trust
Michigan
$392K +$12K +15 +3%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$389K -$673K -843 -63%
PFA
235
Pettinga Financial Advisors
Indiana
$387K – – –
ACM
236
AlphaCrest Capital Management
New York
$385K +$385K +483 New
AT
237
American Trust
Kentucky
$375K -$31.9K -40 -8%
KF
238
Krilogy Financial
Missouri
$375K -$9.57K -12 -2%
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$6.54M -8,200 -95%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$357K +$357K +448 New
UCFA
241
United Capital Financial Advisors
Texas
$352K -$2.39K -3 -0.7%
Jane Street
242
Jane Street
New York
$350K +$350K +439 New
TSWM
243
Triangle Securities Wealth Management
North Carolina
$346K -$7.97K -10 -2%
SAM
244
Shell Asset Management
Netherlands
$341K -$88.6K -111 -21%
PA
245
Parallel Advisors
California
$339K – – –
IRC
246
Investors Research Corp
Georgia
$336K – – –
SP
247
Symmetry Partners
Connecticut
$335K +$87.7K +110 +35%
First Manhattan
248
First Manhattan
New York
$330K -$3.99K -5 -1%
BC
249
Bartlett & Co
Ohio
$323K – – –
BCWM
250
Bartlett & Co Wealth Management
Ohio
$323K – – –
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