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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
276
NewEdge Advisors
Louisiana
$286K 385 +71 +23%
AA
277
ALPS Advisors
Colorado
$285K 376 – –
WC
278
Westhampton Capital
North Carolina
$281K 370 – –
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$274K 361 +77 +27%
AWM
280
Affinity Wealth Management
Delaware
$267K 352 -9 -2%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$267K 352 +352 New
SSWM
282
Smith Salley Wealth Management
North Carolina
$265K 350 – –
SAM
283
Shell Asset Management
Netherlands
$263K 347 -80 -19%
UCFA
284
United Capital Financial Advisors
Texas
$262K 346 -96 -22%
BL
285
Balentine LLC
Georgia
$257K 339 -15 -4%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$257K 339 -49 -13%
MIM
287
MetLife Investment Management
New Jersey
$254K 335 -41 -11%
ZCA
288
Zeke Capital Advisors
Pennsylvania
$249K 328 -10 -3%
ET
289
Equitable Trust
Tennessee
$249K 328 +61 +23%
VAS
290
Vestmark Advisory Solutions
Massachusetts
$248K 327 -7 -2%
FFM
291
Forum Financial Management
Illinois
$243K 320 – –
PFO
292
Pathstone Family Office
New Jersey
$236K 577 -533 -48%
MFG
293
Marmo Financial Group
Tennessee
$233K 307 +307 New
OAM
294
Oppenheimer Asset Management
New York
$231K 305 -46 -13%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$228K 301 +2 +0.7%
DADC
296
D.A. Davidson & Co
Montana
$228K 300 – –
KI
297
Kula Investments
Illinois
$227K 299 +299 New
SWM
298
SeaCrest Wealth Management
New York
$221K 291 – –
VI
299
Vestcor Inc
New Brunswick, Canada
$216K 285 +2 +0.7%
TCM
300
Tandem Capital Management
New Jersey
$212K 280 +280 New
10 11
12
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