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First Citizens BancShares
FCNCA

Overview Fund Activity

351 hedge funds and large institutions have $6.91B invested in First Citizens BancShares in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+109
Holders Change %
+45.04%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
157
Increased
136
Reduced
32
Closed
44
Calls
$26.1M
Puts
$122M
Net Calls
-$95.5M
Net Calls Change
-$81.8M

Top Buyers

1
BlackRock
BlackRock
New York
$947M
2
Vanguard Group
Vanguard Group
Pennsylvania
$736M
3
ECU
Egerton Capital (UK)
United Kingdom
$557M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$179M
5
Harris Associates
Harris Associates
Illinois
$200M

Top Sellers

1
TCIM
TOMS Capital Investment Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$423K
4
EC
Eminence Capital
New York
$0
5
MGM
Miura Global Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
351
Macquarie Group
Australia
$369 +$143 +214 +63%
ONST
352
Old North State Trust
North Carolina
$336 -$169K -504 -100%
TCIM
353
TOMS Capital Investment Management
New York
– -$126M -151,425 Closed
SCA
354
Southpoint Capital Advisors
New York
– -$104M -125,000 Closed
EC
355
Eminence Capital
New York
– -$47.8M -57,600 Closed
OFCM
356
One Fin Capital Management
California
– -$12.2M -14,665 Closed
Voloridge Investment Management
357
Voloridge Investment Management
Florida
– -$11.7M -14,156 Closed
Swiss National Bank
358
Swiss National Bank
Switzerland
– -$10.5M -12,600 Closed
Two Sigma Investments
359
Two Sigma Investments
New York
– -$6.79M -8,183 Closed
RC
360
Roubaix Capital
Colorado
– -$3.98M -4,801 Closed
PCM
361
Prelude Capital Management
New York
– -$2.71M -3,271 Closed
Nomura Holdings
362
Nomura Holdings
Japan
– -$2.38M -2,867 Closed
MF
363
Magnetar Financial
Illinois
– -$2.27M -2,730 Closed
OMC
364
Old Mission Capital
Illinois
– -$2.01M -2,427 Closed
Marshall Wace
365
Marshall Wace
United Kingdom
– -$1.74M -2,096 Closed
SO
366
STRS Ohio
Ohio
– -$1.4M -1,691 Closed
CG
367
Colony Group
Massachusetts
– -$1.07M -1,293 Closed
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
– -$767K -924 Closed
WG
369
Winton Group
United Kingdom
– -$629K -758 Closed
PL
370
Pluribus Labs
California
– -$598K -721 Closed
GCP
371
GSA Capital Partners
United Kingdom
– -$527K -635 Closed
XT
372
XTX Topco
Cayman Islands
– -$483K -582 Closed
NRCM
373
North Reef Capital Management
California
– -$415K -500 Closed
SGI
374
Summit Global Investments
Utah
– -$415K -500 Closed
BBA
375
Braun-Bostich & Associates
Pennsylvania
– -$360K -406 Closed
12 13 14
15
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