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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 %
TIM
251
Timelo Investment Management
Ontario, Canada
$487K 500 +500 New
PFA
252
Pettinga Financial Advisors
Indiana
$472K 485 – –
KF
253
Krilogy Financial
Missouri
$468K 481 -22 -4%
LS
254
Livforsakringsbolaget Skandia
Sweden
$467K 480 -800 -63%
GT
255
Greenleaf Trust
Michigan
$463K 476 -10 -2%
COI
256
Connable Office Inc
Michigan
$459K 472 +472 New
TCM
257
Tandem Capital Management
New Jersey
$457K 470 +190 +68%
I
258
InceptionR
California
$453K 466 +466 New
AA
259
Ancora Advisors
Ohio
$446K 458 +458 New
CNBT
260
Canandaigua National Bank & Trust
New York
$443K 455 +455 New
EWA
261
Exencial Wealth Advisors
Oklahoma
$439K 451 -103 -19%
Royal London Asset Management
262
Royal London Asset Management
United Kingdom
$435K 447 +447 New
SWS
263
SYSTM Wealth Solutions
Illinois
$423K 435 -317 -42%
TSWM
264
Triangle Securities Wealth Management
North Carolina
$422K 434 – –
Creative Planning
265
Creative Planning
Kansas
$416K 427 -170 -28%
SP
266
Symmetry Partners
Connecticut
$409K 420 – –
PCA
267
Private Capital Advisors
Connecticut
$408K 419 +419 New
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$402K 430 -11 -2%
LFAS
269
Level Four Advisory Services
Texas
$394K 405 -2,668 -87%
BCWM
270
Bartlett & Co Wealth Management
Ohio
$394K 405 – –
BC
271
Bartlett & Co
Ohio
$394K 405 – –
IRC
272
Investors Research Corp
Georgia
$392K 403 -18 -4%
MMA
273
Mizuho Markets Americas
New York
$378K 388 +388 New
MMC
274
Mizuho Markets Cayman
Cayman Islands
$378K 388 +388 New
PFO
275
Pathstone Family Office
New Jersey
$374K 386 -191 -33%
9 10
11
12 13