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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
301
Burney Company
Virginia
$510K 398 -229 -37%
LFAS
302
Level Four Advisory Services
Texas
$507K 395 -10 -2%
PAG
303
Private Advisor Group
New Jersey
$506K 358 +358 New
Twin Tree Management
304
Twin Tree Management
Texas
$499K 389 -2,987 -88%
CS
305
Candriam SCA
Luxembourg
$498K 388 +388 New
HF
306
HRT Financial
New York
$480K 374 +374 New
HighTower Advisors
307
HighTower Advisors
Illinois
$479K 372 +159 +75%
PFO
308
Pathstone Family Office
New Jersey
$477K 385 -1 -0.3%
ONGA
309
O'Neil Global Advisors
California
$472K 368 +368 New
APG Asset Management
310
APG Asset Management
Netherlands
$471K 400 +100 +33%
AA
311
Ancora Advisors
Ohio
$466K 363 -95 -21%
CNBT
312
Canandaigua National Bank & Trust
New York
$459K 358 -97 -21%
SSWM
313
Smith Salley Wealth Management
North Carolina
$459K 358 +8 +2%
KI
314
Kapitalo Investimentos
Brazil
$456K 355 +168 +90%
AIM
315
Achmea Investment Management
Netherlands
$437K 341 +319 +1,450%
CIM
316
Cambria Investment Management
California
$422K 329 +329 New
FFM
317
Forum Financial Management
Illinois
$411K 320 – –
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$408K 318 +14 +5%
CSPIA
319
Cary Street Partners Investment Advisory
Virginia
$402K 313 +281 +878%
O
320
Ossiam
France
$400K 312 +176 +129%
MFG
321
Marmo Financial Group
Tennessee
$394K 307 – –
SFA
322
Sequoia Financial Advisors
Ohio
$386K 301 +301 New
DADC
323
D.A. Davidson & Co
Montana
$385K 300 – –
BCV
324
Banque Cantonale Vaudoise
Switzerland
$385K 300 +300 New
SWS
325
SYSTM Wealth Solutions
Illinois
$384K 299 -136 -31%
11 12
13
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