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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$370K 380 +3 +0.8%
TI
277
Tidal Investments
Wisconsin
$351K 361 +361 New
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$349K 359 +359 New
AT
279
American Trust
Kentucky
$344K 353 -67 -16%
SSWM
280
Smith Salley Wealth Management
North Carolina
$341K 350 – –
SAM
281
Shell Asset Management
Netherlands
$337K 346 -1 -0.3%
MIM
282
MetLife Investment Management
New Jersey
$328K 337 +2 +0.6%
PA
283
Profund Advisors
Maryland
$325K 334 +334 New
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$319K 328 -33 -9%
WG
285
Winton Group
United Kingdom
$315K 324 -577 -64%
FFM
286
Forum Financial Management
Illinois
$311K 320 – –
Franklin Resources
287
Franklin Resources
California
$310K 319 +319 New
VAS
288
Vestmark Advisory Solutions
Massachusetts
$307K 315 -12 -4%
CT
289
Colonial Trust
South Carolina
$301K 309 -255 -45%
MFG
290
Marmo Financial Group
Tennessee
$299K 307 – –
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$296K 304 +3 +1%
DADC
292
D.A. Davidson & Co
Montana
$292K 300 – –
MW
293
MBL Wealth
North Carolina
$292K 300 +300 New
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$289K 297 -2,903 -91%
OAM
295
Oppenheimer Asset Management
New York
$280K 288 -17 -6%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$277K 285 -101 -26%
VI
297
Vestcor Inc
New Brunswick, Canada
$277K 285 – –
Squarepoint
298
Squarepoint
New York
$271K 279 -5,948 -96%
ONST
299
Old North State Trust
North Carolina
$271K 278 -180 -39%
VIM
300
Vinva Investment Management
Australia
$271K 290 +290 New
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12
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