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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 %
BCM
326
Bayesian Capital Management
New York
$382K 298 +298 New
VAS
327
Vestmark Advisory Solutions
Massachusetts
$381K 297 -18 -6%
OAM
328
Oppenheimer Asset Management
New York
$379K 295 +7 +2%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$374K 291 -27 -8%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$366K 285 – –
VI
331
Vestcor Inc
New Brunswick, Canada
$361K 281 -4 -1%
COI
332
Connable Office Inc
Michigan
$358K 279 -193 -41%
ONST
333
Old North State Trust
North Carolina
$357K 278 – –
TWM
334
TriaGen Wealth Management
California
$354K 276 +276 New
CAM
335
Cresset Asset Management
Illinois
$352K 274 +274 New
JSL
336
JT Stratford LLC
Georgia
$343K 267 +13 +5%
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$341K 266 -164 -38%
MIM
338
MetLife Investment Management
New Jersey
$340K 265 -72 -21%
HT
339
Headlands Technologies
Illinois
$331K 258 +194 +303%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$317K 247 -133 -35%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$317K 247 +247 New
AT
342
American Trust
Kentucky
$309K 241 -112 -32%
S
343
SignatureFD
Georgia
$309K 241 +25 +12%
QC
344
Quent Capital
New York
$307K 239 +1 +0.4%
EP
345
Eudaimonia Partners
Tennessee
$303K 236 -1 -0.4%
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$300K 234 +234 New
GAM
347
Gotham Asset Management
New York
$299K 233 -342 -59%
Aberdeen Group
348
Aberdeen Group
United Kingdom
$290K 226 +226 New
FBT
349
First Bank & Trust
South Dakota
$287K 224 -16 -7%
Swedbank
350
Swedbank
Sweden
$286K 223 +223 New
12 13
14
15 16