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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 %
GC
251
Guggenheim Capital
Illinois
$1.47M 902 +398 +79%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$1.45M 885 – –
GEM
253
Global Endowment Management
North Carolina
$1.44M 882 -108 -11%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.43M 873 -1 -0.1%
CW
255
Cook Wealth
North Carolina
$1.41M 824 -12 -1%
Mariner
256
Mariner
Kansas
$1.38M 844 -14 -2%
OAM
257
Ostrum Asset Management
France
$1.37M 840 +751 +844%
SO
258
STRS Ohio
Ohio
$1.37M 839 +36 +4%
SF
259
Synovus Financial
Georgia
$1.36M 831 +48 +6%
William Blair & Company
260
William Blair & Company
Illinois
$1.32M 808 -9 -1%
Bessemer Group
261
Bessemer Group
New Jersey
$1.32M 805 +775 +2,583%
HAI
262
Hennessy Advisors Inc
California
$1.31M 800 +600 +300%
New York State Teachers Retirement System (NYSTRS)
263
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M 784 – –
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$1.28M 828 – –
SSWM
265
Smith Salley Wealth Management
North Carolina
$1.24M 760 +3 +0.4%
CSPIA
266
Cary Street Partners Investment Advisory
Virginia
$1.24M 759 -97 -11%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$1.2M 734 -17 -2%
QCM
268
Qsemble Capital Management
New York
$1.19M 727 +727 New
ML
269
Mayport LLC
Massachusetts
$1.17M 715 -54 -7%
PAM
270
Panagora Asset Management
Massachusetts
$1.17M 713 – –
FMWA
271
Forvis Mazars Wealth Advisors
Missouri
$1.16M 708 -426 -38%
MWA
272
Muirfield Wealth Advisors
North Carolina
$1.15M 706 +1 +0.1%
PAM
273
Paradigm Asset Management
New York
$1.14M 700 – –
AIA
274
Affinity Investment Advisors
California
$1.14M 698 – –
RJFSA
275
Raymond James Financial Services Advisors
Florida
$1.14M 695 -711 -51%
9 10
11
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