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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
AQR Capital Management
Connecticut
$53M
3
SC
Sculptor Capital
New York
$69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
Charles Schwab
California
$75.3M
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
326
Twin Tree Management
Texas
$436K -$101K -73 -19%
MFG
327
Marmo Financial Group
Tennessee
$424K – – –
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
$424K +$424K +307 New
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$419K +$16.6K +12 +4%
OWA
330
One Wealth Advisors
California
$415K +$415K +301 New
DADC
331
D.A. Davidson & Co
Montana
$414K – – –
JSL
332
JT Stratford LLC
Georgia
$399K +$30.4K +22 +8%
PI
333
PEAK6 Investments
Illinois
$396K -$2.96M -2,146 -88%
O
334
Ossiam
France
$393K -$37.3K -27 -9%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$393K – – –
SFA
336
Sequoia Financial Advisors
Ohio
$391K -$24.8K -18 -6%
PAS
337
Park Avenue Securities
New York
$389K +$389K +282 New
CIM
338
Cambria Investment Management
California
$386K -$67.6K -49 -15%
CAM
339
Cresset Asset Management
Illinois
$385K +$6.9K +5 +2%
Swedbank
340
Swedbank
Sweden
$385K +$77.3K +56 +25%
ONST
341
Old North State Trust
North Carolina
$384K – – –
TWM
342
TriaGen Wealth Management
California
$382K +$1.38K +1 +0.4%
LNC
343
Lincoln National Corp
Pennsylvania
$373K +$373K +270 New
AG
344
AIA Group
Hong Kong
$371K -$813K -589 -69%
BHCM
345
Brevan Howard Capital Management
Jersey
$370K +$370K +268 New
MIM
346
MetLife Investment Management
New Jersey
$366K – – –
OAM
347
Ostrum Asset Management
France
$362K -$1.16M -839 -76%
PMEF
348
Point72 Middle East FZE
United Arab Emirates
$362K +$362K +262 New
SWS
349
SYSTM Wealth Solutions
Illinois
$359K -$53.8K -39 -13%
VIM
350
Vinva Investment Management
Australia
$354K +$56.2K +41 +19%
12 13
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