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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
226
SpiderRock Advisors
Delaware
$1.82M 1,176 +1,176 New
Cerity Partners
227
Cerity Partners
New York
$1.81M 1,105 +283 +34%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.8M 1,102 -146 -12%
Aviva
229
Aviva
United Kingdom
$1.8M 1,101 -336 -23%
IAA
230
Independent Advisor Alliance
North Carolina
$1.78M 1,087 +8 +0.7%
DT
231
Diversified Trust
Tennessee
$1.77M 1,084 -107 -9%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.72M 1,081 -55 -5%
WSTAM
233
Wilbanks Smith & Thomas Asset Management
Virginia
$1.71M 1,045 – –
Creative Planning
234
Creative Planning
Kansas
$1.7M 1,042 +98 +10%
X
235
Xponance
Pennsylvania
$1.69M 1,036 +507 +96%
GCP
236
GSA Capital Partners
United Kingdom
$1.69M 1,035 -1,307 -56%
EI
237
Ethic Inc
New York
$1.66M 1,015 -18 -2%
PI
238
PEAK6 Investments
Illinois
$1.64M 1,006 +912 +970%
DF
239
Donoghue Forlines
Massachusetts
$1.64M 1,004 +96 +11%
VM
240
Venator Management
Pennsylvania
$1.64M 1,000 – –
OHWP
241
Oak Harbor Wealth Partners
North Carolina
$1.64M 1,000 – –
USCWA
242
U.S. Capital Wealth Advisors
Texas
$1.64M 1,000 – –
EC
243
Estate Counselors
Wisconsin
$1.57M 960 – –
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$1.56M 952 -444 -32%
Principal Financial Group
245
Principal Financial Group
Iowa
$1.55M 947 +211 +29%
EMFAT
246
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.53M 938 – –
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$1.52M 930 -1,523 -62%
Lazard Asset Management
248
Lazard Asset Management
New York
$1.5M 915 -4,325 -83%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.48M 904 +72 +9%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.48M 903 +11 +1%
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