First Citizens BancShares
FCNCA
409 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 100 increasing their positions, 150 reducing their positions, and 77 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
36% more capital invested
Capital invested by funds: $6.72B → $9.13B (+$2.41B)
30% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 77
16% more call options, than puts
Call options by funds: $218M | Put options by funds: $188M
4% more funds holding
Funds holding: 395 → 409 (+14)
3.24% more ownership
Funds ownership: 67.23% → 70.47% (+3.2%)
33% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 150
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$146M |
| 2 |
SC
Sessa Capital
New York
|
+$121M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.7M |
| 5 |
Coatue Management
New York
|
+$96.1M |
Top Sellers
FCNCA Hedge Fund Activity: Q1 2023 in Review
409 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2023, worth a combined $9.13B — up 36% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new FCNCA positions and 77 closed out — a net gain of 23 holders — while 100 added to existing stakes and 150 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $146M. The largest seller was Invesco, cutting an estimated $148M.
- 409 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2023, up from 395 in Q4 2022.
- Funds reported $9.13B of First Citizens BancShares stock for Q1 2023, up 36% quarter-over-quarter.
- 100 funds opened new First Citizens BancShares positions in Q1 2023 and 77 closed out, a net change of +23 holders.
- The largest First Citizens BancShares buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $146M added.
- The largest First Citizens BancShares seller in Q1 2023 was Invesco, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2023.