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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$798M
2
Capital International Investors
Capital International Investors
California
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
4
CB
Commerce Bank
Missouri
+$38.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$37.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$246M
2
Millennium Management
Millennium Management
New York
-$160M
3
Goldman Sachs
Goldman Sachs
New York
-$142M
4
BlackRock
BlackRock
New York
-$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
326
Exencial Wealth Advisors
Oklahoma
$779K +$1.84K +1 +0.2%
KPWS
327
Kestra Private Wealth Services
Texas
$775K -$49.7K -27 -6%
VEA
328
Virtus ETF Advisers
New York
$773K +$773K +420 New
Neuberger Berman Group
329
Neuberger Berman Group
New York
$766K +$1.84K +1 +0.2%
Allianz Asset Management
330
Allianz Asset Management
Germany
$755K +$1.84K +1 +0.2%
SRL
331
Scientech Research LLC
New Jersey
$755K +$755K +410 New
BCWM
332
Bartlett & Co Wealth Management
Ohio
$746K – – –
MCM
333
Marathon Capital Management
Maryland
$746K +$147K +80 +25%
TCOTS
334
Trust Company of the South
North Carolina
$736K – – –
BCM
335
Bridgeway Capital Management
Texas
$736K +$736K +400 New
PAS
336
Park Avenue Securities
New York
$728K +$62.7K +34 +9%
SAM
337
Shell Asset Management
Netherlands
$694K +$694K +377 New
NA
338
NewEdge Advisors
Louisiana
$689K -$155K -84 -18%
EA
339
Emerald Advisers
Pennsylvania
$677K +$677K +368 New
FRM
340
Fox Run Management
Connecticut
$670K -$156K -85 -19%
BEI
341
Benjamin Edwards Inc
Missouri
$667K +$219K +119 +49%
HighTower Advisors
342
HighTower Advisors
Illinois
$664K -$199K -107 -23%
OTL
343
Oak Thistle LLC
New York
$661K -$22.1K -12 -3%
OAC
344
OMERS Administration Corp
Ontario, Canada
$648K – – –
CL
345
CSS LLC
Illinois
$644K – – –
SFA
346
Sequoia Financial Advisors
Ohio
$641K +$84.7K +46 +15%
WP
347
WealthShield Partners
North Carolina
$641K – – –
CCA
348
Covey Capital Advisors
Georgia
$631K -$93.9K -51 -13%
AFCM
349
Applied Finance Capital Management
Puerto Rico
$619K -$105K -57 -15%
TMAM
350
Tokio Marine Asset Management
Japan
$596K +$376K +204 +170%
12 13
14
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