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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$86.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37M

Top Sellers

1
MP
MFN Partners
Massachusetts
-$188M
2
Citadel Advisors
Citadel Advisors
Florida
-$172M
3
SC
Sessa Capital
New York
-$95.6M
4
ACM
Alua Capital Management
New York
-$93.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$1.35M -$159K -112 -11%
Creative Planning
252
Creative Planning
Kansas
$1.34M +$327K +230 +32%
EMFAT
253
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M – – –
IIM
254
INTECH Investment Management
Florida
$1.32M -$681K -480 -34%
DF
255
Donoghue Forlines
Massachusetts
$1.29M -$95.1K -67 -7%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.27M -$3.45M -2,430 -73%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$1.26M -$129K -91 -9%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$1.24M – – –
Mariner
259
Mariner
Kansas
$1.22M +$206K +145 +20%
CSPIA
260
Cary Street Partners Investment Advisory
Virginia
$1.21M +$586K +413 +93%
PP
261
Prudential plc
United Kingdom
$1.19M -$1.42K -1 -0.1%
CW
262
Cook Wealth
North Carolina
$1.19M -$64.1K -45 -5%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$1.18M +$48.2K +34 +4%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$1.17M – – –
Cerity Partners
265
Cerity Partners
New York
$1.17M +$173K +122 +17%
William Blair & Company
266
William Blair & Company
Illinois
$1.16M -$363K -256 -24%
SCM
267
Semanteon Capital Management
Massachusetts
$1.16M +$1.16M +816 New
SO
268
STRS Ohio
Ohio
$1.14M +$8.51K +6 +0.8%
CC
269
Centiva Capital
New York
$1.12M +$1.12M +787 New
New York State Teachers Retirement System (NYSTRS)
270
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$142K -100 -11%
SF
271
Synovus Financial
Georgia
$1.11M – – –
ML
272
Mayport LLC
Massachusetts
$1.09M -$76.6K -54 -7%
SSWM
273
Smith Salley Wealth Management
North Carolina
$1.07M -$7.1K -5 -0.7%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.07M +$166K +117 +18%
EWP
275
Engrave Wealth Partners
Texas
$1.06M -$28.4K -20 -3%
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