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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 %
JCIA
301
Jackson Creek Investment Advisors
Colorado
$211K 278 +278 New
WW
302
Waterfront Wealth
Kansas
$210K 272 – –
FBT
303
First Bank & Trust
South Dakota
$206K 272 +9 +3%
S
304
SignatureFD
Georgia
$186K 245 -2 -0.8%
QC
305
Quent Capital
New York
$179K 236 +15 +7%
CLOS
306
Compagnie Lombard Odier SCmA
Switzerland
$175K 230 +35 +18%
Dimensional Fund Advisors
307
Dimensional Fund Advisors
Texas
$166K 218,487 -5,631 -3%
CTA
308
Colonial Trust Advisors
South Carolina
$152K 200 – –
FA
309
Fortis Advisors
Pennsylvania
$114K 150 – –
SOW
310
State of Wyoming
Wyoming
$99.3K 131 +13 +11%
AIG
311
American International Group
New York
$96.3K 127 -16 -11%
EWA
312
EverSource Wealth Advisors
Alabama
$96.3K 127 -1 -0.8%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$94K 125 +74 +145%
IA
314
IFP Advisors
Florida
$81K 178 -62 -26%
QCG
315
Quadrant Capital Group
Ohio
$77.4K 102 -2 -2%
SPIA
316
Steward Partners Investment Advisory
New York
$72.9K 96 – –
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$70K 92 -1 -1%
C
318
Covestor
United Kingdom
$70K 92 +28 +44%
O
319
Ossiam
France
$66.7K 88 – –
ASN
320
Advisory Services Network
Georgia
$63.7K 84 +84 New
CI Investments Inc
321
CI Investments Inc
Ontario, Canada
$62K 82 +6 +8%
CMBA
322
C.M. Bidwell & Associates
Hawaii
$61.4K 81 +81 New
TFP
323
Tilia Fiduciary Partners
North Carolina
$50.8K 67 – –
KI
324
Kapitalo Investimentos
Brazil
$45.5K 60 +60 New
National Bank of Canada
325
National Bank of Canada
Quebec, Canada
$44.7K 59 -3 -5%
11 12
13
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