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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
326
Bartlett & Co Wealth Management
Ohio
$662K – – –
IMRF
327
Illinois Municipal Retirement Fund
Illinois
$659K +$659K +403 New
TCOTS
328
Trust Company of the South
North Carolina
$654K – – –
CG
329
Cynosure Group
Utah
$652K +$652K +399 New
RWM
330
Ritholtz Wealth Management
New York
$644K -$55.6K -34 -8%
SAM
331
Shell Asset Management
Netherlands
$641K +$518K +308 +422%
PIM
332
Plato Investment Management
Australia
$628K +$582K +356 +1,271%
CB
333
Commerce Bank
Missouri
$623K +$3.27K +2 +0.5%
I
334
InceptionR
California
$613K +$245K +150 +67%
KAS
335
Kestra Advisory Services
Texas
$613K +$9.8K +6 +2%
MPPLM
336
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$611K +$611K +374 New
GCM
337
Graham Capital Management
Connecticut
$595K -$258K -158 -30%
AA
338
Ancora Advisors
Ohio
$594K – – –
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$589K +$106K +65 +22%
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$581K +$81.8K +50 +16%
VIM
341
Vinva Investment Management
Australia
$576K -$103K -63 -15%
BEI
342
Benjamin Edwards Inc
Missouri
$574K +$168K +103 +42%
CC
343
Corton Capital
Ontario, Canada
$572K -$603K -369 -51%
CL
344
CSS LLC
Illinois
$572K +$572K +350 New
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$569K -$3.33M -2,039 -85%
APG Asset Management
346
APG Asset Management
Netherlands
$563K – – –
BC
347
Burney Company
Virginia
$560K -$89.9K -55 -14%
PRC
348
Pearl River Capital
Michigan
$559K – – –
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$559K +$1.64K +1 +0.3%
CNBT
350
Canandaigua National Bank & Trust
New York
$556K -$19.6K -12 -3%
12 13
14
15 16