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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$272M
2
BlackRock
BlackRock
New York
+$160M
3
Millennium Management
Millennium Management
New York
+$137M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$84.5M
5
ACL
Azora Capital LP
Florida
+$57.2M

Top Sellers

1
SC
Sessa Capital
New York
-$161M
2
Coatue Management
Coatue Management
New York
-$131M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$78.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$1.49M – – –
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$1.46M -$62.3K -37 -4%
GEM
253
Global Endowment Management
North Carolina
$1.45M -$38.7K -23 -3%
QCM
254
Qsemble Capital Management
New York
$1.44M +$219K +130 +18%
LCM
255
Laurion Capital Management
New York
$1.44M +$636K +378 +79%
Mariner
256
Mariner
Kansas
$1.41M -$8.42K -5 -0.6%
GCM
257
Graham Capital Management
Connecticut
$1.41M +$793K +471 +129%
VPIM
258
Vanguard Personalized Indexing Management
California
$1.4M +$253K +151 +22%
SGA
259
Strategic Global Advisors
California
$1.39M -$4.52M -2,686 -76%
William Blair & Company
260
William Blair & Company
Illinois
$1.37M +$6.74K +4 +0.5%
XT
261
XTX Topco
Cayman Islands
$1.37M +$1.37M +811 New
SF
262
Synovus Financial
Georgia
$1.36M -$37K -22 -3%
Bessemer Group
263
Bessemer Group
New Jersey
$1.36M – – –
GLA
264
Great Lakes Advisors
Illinois
$1.34M +$1.34M +796 New
New York State Teachers Retirement System (NYSTRS)
265
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M – – –
OAM
266
Ostrum Asset Management
France
$1.31M -$99.3K -59 -7%
SSWM
267
Smith Salley Wealth Management
North Carolina
$1.28M – – –
MPM
268
MBB Public Markets
Illinois
$1.28M +$1.28M +760 New
SIA
269
SkyView Investment Advisors
New Jersey
$1.2M +$118K +70 +11%
FMWA
270
Forvis Mazars Wealth Advisors
Missouri
$1.19M – – –
MWA
271
Muirfield Wealth Advisors
North Carolina
$1.19M – – –
Lazard Asset Management
272
Lazard Asset Management
New York
$1.19M -$350K -208 -23%
AIA
273
Affinity Investment Advisors
California
$1.18M – – –
VI
274
Versor Investments
New York
$1.17M +$1.17M +697 New
CAM
275
Cresset Asset Management
Illinois
$1.14M +$680K +404 +147%
9 10
11
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