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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 %
APG Asset Management
301
APG Asset Management
Netherlands
$269K 300 -667 -69%
AWM
302
Alterna Wealth Management
Texas
$263K 270 +270 New
GWM
303
Greenwich Wealth Management
Connecticut
$259K 266 +266 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K 261 +261 New
JSL
305
JT Stratford LLC
Georgia
$247K 254 +254 New
ET
306
Equitable Trust
Tennessee
$246K 253 -75 -23%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$243K 250 -699 -74%
VM
308
Venator Management
Pennsylvania
$243K 250 +250 New
FBT
309
First Bank & Trust
South Dakota
$234K 240 -32 -12%
KAS
310
Kestra Advisory Services
Texas
$232K 238 -163 -41%
QC
311
Quent Capital
New York
$232K 238 +2 +0.8%
EP
312
Eudaimonia Partners
Tennessee
$231K 237 +237 New
AWM
313
Avior Wealth Management
Nebraska
$219K 225 +225 New
S
314
SignatureFD
Georgia
$210K 216 -29 -12%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$209K 215 +215 New
HighTower Advisors
316
HighTower Advisors
Illinois
$209K 213 +213 New
TCA
317
Transcend Capital Advisors
New Jersey
$206K 212 +212 New
IC
318
IEQ Capital
California
$204K 210 +210 New
CSS
319
Cubist Systematic Strategies
Connecticut
$195K 200 -2,704 -93%
CTA
320
Colonial Trust Advisors
South Carolina
$195K 200 – –
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$190K 195 -35 -15%
KI
322
Kapitalo Investimentos
Brazil
$182K 187 +127 +212%
FA
323
Fortis Advisors
Pennsylvania
$146K 150 – –
QCG
324
Quadrant Capital Group
Ohio
$140K 144 +42 +41%
O
325
Ossiam
France
$132K 136 +48 +55%
11 12
13
14 15