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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
251
Mill Capital Management
North Carolina
$398K 525 – –
CCIA
252
Campbell & Co Investment Adviser
Maryland
$397K 524 +524 New
CCM
253
Community Capital Management
Florida
$394K 520 – –
PFS
254
Physicians Financial Services
North Carolina
$394K 520 – –
KF
255
Krilogy Financial
Missouri
$381K 503 +33 +7%
PA
256
Parallel Advisors
California
$375K 495 +70 +16%
GT
257
Greenleaf Trust
Michigan
$369K 486 -6 -1%
PFA
258
Pettinga Financial Advisors
Indiana
$368K 485 – –
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$353K 465 +77 +20%
ONST
260
Old North State Trust
North Carolina
$347K 458 -47 -9%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$345K 455 +455 New
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$334K 441 -7 -2%
TSWM
263
Triangle Securities Wealth Management
North Carolina
$329K 434 – –
GCP
264
GSA Capital Partners
United Kingdom
$322K 425 +425 New
IRC
265
Investors Research Corp
Georgia
$319K 421 – –
SP
266
Symmetry Partners
Connecticut
$319K 420 – –
AT
267
American Trust
Kentucky
$319K 420 -50 -11%
BCWM
268
Bartlett & Co Wealth Management
Ohio
$307K 405 – –
BC
269
Bartlett & Co
Ohio
$307K 405 – –
KAS
270
Kestra Advisory Services
Texas
$304K 401 +77 +24%
ALAM
271
Asahi Life Asset Management
Japan
$296K 390 +390 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$293K 386 -229 -37%
First Manhattan
273
First Manhattan
New York
$291K 384 -30 -7%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$290K 382 +98 +35%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$286K 377 +377 New
9 10
11
12 13