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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$697K 749 +48 +7%
PAM
227
Panagora Asset Management
Massachusetts
$694K 713 – –
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$690K 709 – –
PFO
229
PMC FIG Opportunities
Israel
$681K 700 +700 New
CAN
230
Cetera Advisor Networks
California
$665K 684 -99 -13%
M&T Bank
231
M&T Bank
New York
$645K 663 -21 -3%
X
232
Xponance
Pennsylvania
$630K 647 -5 -0.8%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$617K 634 – –
WCM
234
Whitener Capital Management
North Carolina
$611K 628 +628 New
BC
235
Burney Company
Virginia
$610K 627 -81 -11%
KPWS
236
Kestra Private Wealth Services
Texas
$608K 625 +625 New
US Bancorp
237
US Bancorp
Minnesota
$597K 613 -5 -0.8%
TL
238
Tradewinds LLC
North Carolina
$590K 607 +607 New
HIC
239
Holderness Investments Company
North Carolina
$590K 606 – –
SCA
240
Snowden Capital Advisors
New York
$585K 601 -369 -38%
NA
241
NewEdge Advisors
Louisiana
$562K 577 +192 +50%
GAM
242
Gotham Asset Management
New York
$560K 575 -982 -63%
EI
243
Ethic Inc
New York
$559K 574 +574 New
PFS
244
Physicians Financial Services
North Carolina
$535K 550 +30 +6%
VPIM
245
Vanguard Personalized Indexing Management
California
$530K 545 -857 -61%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$525K 539 +157 +41%
MCM
247
Mill Capital Management
North Carolina
$511K 525 – –
CCM
248
Community Capital Management
Florida
$506K 520 – –
EA
249
Emerald Advisers
Pennsylvania
$490K 504 +504 New
Mariner
250
Mariner
Kansas
$490K 505 -83 -14%
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10
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