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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
AQR Capital Management
Connecticut
$53M
3
SC
Sculptor Capital
New York
$69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
Charles Schwab
California
$75.3M
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
276
Dark Forest Capital Management
Puerto Rico
$900K -$428K -310 -32%
SFFS
277
Stonehage Fleming Financial Services
Jersey
$891K -$81K -59 -8%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$875K – – –
FSA
279
Financial Security Advisor
Virginia
$839K +$839K +608 New
TL
280
Tradewinds LLC
North Carolina
$837K +$837K +607 New
HIC
281
Holderness Investments Company
North Carolina
$836K – – –
MW
282
MBL Wealth
North Carolina
$828K – – –
RJT
283
Raymond James Trust
Florida
$817K +$1.38K +1 +0.2%
Wolverine Trading
284
Wolverine Trading
Illinois
$813K +$178K +129 +28%
SIA
285
SkyView Investment Advisors
New Jersey
$809K +$31.8K +23 +4%
VPIM
286
Vanguard Personalized Indexing Management
California
$800K -$64.9K -47 -7%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$791K +$82.9K +60 +12%
PFS
288
Physicians Financial Services
North Carolina
$759K – – –
X
289
Xponance
Pennsylvania
$756K +$42.8K +31 +6%
CS
290
Candriam SCA
Luxembourg
$751K +$215K +156 +40%
CP
291
CenterBook Partners
Connecticut
$751K +$751K +544 New
OIA
292
OneDigital Investment Advisors
Kansas
$734K +$5.52K +4 +0.8%
NA
293
NewEdge Advisors
Louisiana
$732K -$2.76K -2 -0.4%
MCM
294
Mill Capital Management
North Carolina
$725K – – –
WCM
295
Whitener Capital Management
North Carolina
$718K -$6.9K -5 -1%
PFO
296
PMC FIG Opportunities
Israel
$690K -$276K -200 -29%
KFP
297
KB Financial Partners
New Jersey
$678K +$5.52K +4 +0.8%
PFA
298
Pettinga Financial Advisors
Indiana
$669K – – –
PFO
299
Pathstone Family Office
New Jersey
$656K +$124K +90 +23%
MF
300
Magnetar Financial
Illinois
$651K -$362K -262 -36%
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