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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
AQR Capital Management
Connecticut
$53M
3
SC
Sculptor Capital
New York
$69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
Charles Schwab
California
$75.3M
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$1.47M +$814K +590 +124%
WSTAM
227
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M +$19.3K +14 +1%
TI
228
Tidal Investments
Wisconsin
$1.46M +$516K +374 +55%
OHWP
229
Oak Harbor Wealth Partners
North Carolina
$1.38M – – –
VM
230
Venator Management
Pennsylvania
$1.38M – – –
USCWA
231
U.S. Capital Wealth Advisors
Texas
$1.38M +$1.38M +1,000 New
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$1.35M – – –
GIBU
233
Gulf International Bank (UK)
United Kingdom
$1.35M -$146K -106 -10%
DF
234
Donoghue Forlines
Massachusetts
$1.35M +$9.66K +7 +0.7%
GCP
235
GSA Capital Partners
United Kingdom
$1.34M +$1.34M +969 New
HS
236
HighVista Strategies
Massachusetts
$1.33M +$414K +300 +45%
EC
237
Estate Counselors
Wisconsin
$1.32M -$6.9K -5 -0.5%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$1.3M +$184K +143 +16%
EMFAT
239
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.29M – – –
EI
240
Ethic Inc
New York
$1.29M +$38.6K +28 +3%
Principal Financial Group
241
Principal Financial Group
Iowa
$1.28M +$88.3K +64 +7%
MML Investors Services
242
MML Investors Services
Massachusetts
$1.28M +$105K +76 +9%
CW
243
Cook Wealth
North Carolina
$1.25M -$19.8K -14 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M +$1.24M +900 New
New York State Teachers Retirement System (NYSTRS)
245
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$138K -100 -10%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$4.14K -3 -0.3%
PP
247
Prudential plc
United Kingdom
$1.16M -$146K -106 -11%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$1.16M +$924K +670 +394%
N
249
Natixis
France
$1.15M -$2.61M -1,894 -69%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$1.14M – – –
8 9
10
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