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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DF
226
Donoghue Forlines
Massachusetts
$1.24M 968 +968 New
EC
227
Estate Counselors
Wisconsin
$1.24M 965 -705 -42%
DFCM
228
Dark Forest Capital Management
Puerto Rico
$1.23M 962 +962 New
TRCT
229
Tower Research Capital (TRC)
New York
$1.23M 961 -2,803 -74%
KBC Group
230
KBC Group
Belgium
$1.22M 950 -1,775 -65%
PP
231
Prudential plc
United Kingdom
$1.22M 948 -15 -2%
EMFAT
232
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M 938 +156 +20%
SO
233
STRS Ohio
Ohio
$1.19M 925 -2,212 -71%
EI
234
Ethic Inc
New York
$1.17M 908 +334 +58%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$1.13M 877 +168 +24%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$1.12M 868 +868 New
Principal Financial Group
237
Principal Financial Group
Iowa
$1.11M 861 -259 -23%
ML
238
Mayport LLC
Massachusetts
$1.1M 859 -72 -8%
AG
239
AIA Group
Hong Kong
$1.1M 858 +858 New
HAI
240
Hennessy Advisors Inc
California
$1.09M 850 -2,650 -76%
MML Investors Services
241
MML Investors Services
Massachusetts
$1.09M 849 -345 -29%
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$1.06M 828 -35 -4%
EWP
243
Engrave Wealth Partners
Texas
$1.05M 820 -4 -0.5%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.04M 809 -246 -23%
Prudential Financial
245
Prudential Financial
New Jersey
$1.03M 799 -1,452 -65%
TD Asset Management
246
TD Asset Management
Ontario, Canada
$1.03M 799 -24 -3%
SF
247
Synovus Financial
Georgia
$1M 783 – –
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1M 780 +780 New
4WM
249
44 Wealth Management
Oregon
$984K 767 -93 -11%
Cerity Partners
250
Cerity Partners
New York
$978K 762 +11 +1%
8 9
10
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