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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$86.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37M

Top Sellers

1
MP
MFN Partners
Massachusetts
-$188M
2
Citadel Advisors
Citadel Advisors
Florida
-$172M
3
SC
Sessa Capital
New York
-$95.6M
4
ACM
Alua Capital Management
New York
-$93.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
276
Principal Financial Group
Iowa
$1.04M -$268K -189 -20%
BHCM
277
Brevan Howard Capital Management
Jersey
$1.03M +$653K +460 +172%
CC
278
Corton Capital
Ontario, Canada
$1.02M +$1.02M +719 New
ECM
279
ExodusPoint Capital Management
New York
$1.01M -$20.1M -14,163 -95%
PAM
280
Panagora Asset Management
Massachusetts
$1.01M – – –
MWA
281
Muirfield Wealth Advisors
North Carolina
$1M +$1M +705 New
VI
282
Versor Investments
New York
$995K +$995K +701 New
PAM
283
Paradigm Asset Management
New York
$993K – – –
AIA
284
Affinity Investment Advisors
California
$990K +$1.42K +1 +0.1%
M&T Bank
285
M&T Bank
New York
$988K +$2.84K +2 +0.3%
Pathstone Holdings
286
Pathstone Holdings
New Jersey
$978K +$978K +689 New
CAN
287
Cetera Advisor Networks
California
$977K -$11.4K -8 -1%
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$17K -12 -2%
VPIM
289
Vanguard Personalized Indexing Management
California
$938K +$115K +81 +14%
US Bancorp
290
US Bancorp
Minnesota
$880K -$65.3K -46 -7%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$880K -$284K -200 -24%
RJT
292
Raymond James Trust
Florida
$873K +$32.6K +23 +4%
PCM
293
Penserra Capital Management
California
$868K +$868K +612 New
FSA
294
Financial Security Advisor
Virginia
$864K +$1.42K +1 +0.2%
Massachusetts Financial Services
295
Massachusetts Financial Services
Massachusetts
$861K +$861K +607 New
SFFS
296
Stonehage Fleming Financial Services
Jersey
$861K -$59.6K -42 -6%
HIC
297
Holderness Investments Company
North Carolina
$860K – – –
FFA
298
First Foundation Advisors
California
$858K +$858K +605 New
MW
299
MBL Wealth
North Carolina
$851K – – –
PL
300
Polianta Ltd
Jersey
$851K -$284K -200 -25%
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