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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 %
ML
251
Mayport LLC
Massachusetts
$1.14M -$49.7K -36 -4%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$449K -325 -28%
HAI
253
Hennessy Advisors Inc
California
$1.1M -$69K -50 -6%
PL
254
Polianta Ltd
Jersey
$1.1M +$1.1M +800 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.1M -$15.2K -11 -1%
SO
256
STRS Ohio
Ohio
$1.1M -$177K -128 -14%
SF
257
Synovus Financial
Georgia
$1.08M – – –
EP
258
Edgestream Partners
New Jersey
$1.08M -$996K -722 -48%
EWP
259
Engrave Wealth Partners
Texas
$1.06M -$69K -50 -6%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$1.06M -$7.39M -5,357 -87%
TD Asset Management
261
TD Asset Management
Ontario, Canada
$1.06M -$46.9K -34 -4%
SSWM
262
Smith Salley Wealth Management
North Carolina
$1.05M +$558K +404 +113%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$1.04M – – –
Creative Planning
264
Creative Planning
Kansas
$986K +$75.9K +55 +8%
Mariner
265
Mariner
Kansas
$985K +$326K +236 +49%
PAM
266
Panagora Asset Management
Massachusetts
$984K – – –
PAM
267
Paradigm Asset Management
New York
$966K – – –
Cerity Partners
268
Cerity Partners
New York
$966K -$85.5K -62 -8%
AIA
269
Affinity Investment Advisors
California
$962K +$962K +697 New
CAN
270
Cetera Advisor Networks
California
$961K +$174K +126 +22%
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K +$197K +143 +26%
M&T Bank
272
M&T Bank
New York
$958K +$29K +21 +3%
XT
273
XTX Topco
Cayman Islands
$958K +$958K +694 New
US Bancorp
274
US Bancorp
Minnesota
$919K -$60.7K -44 -6%
AIM
275
Aigen Investment Management
New York
$911K +$78.7K +57 +9%
9 10
11
12 13