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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
UB
351
UMB Bank
Missouri
$3K 4 – –
STCOSD
352
Sageworth Trust Company of South Dakota
South Dakota
$3K 4 – –
BIA
353
Bell Investment Advisors
California
$3K 4 – –
JWM
354
Janiczek Wealth Management
Colorado
$3K 4 – –
DI
355
Disciplined Investments
Oklahoma
$3K 4 +1 +33%
WT
356
Washington Trust
Rhode Island
$2K 3 – –
HI
357
Harbour Investments
Wisconsin
$2K 3 – –
SN
358
Sittner & Nelson
Oregon
$2K 3 – –
LF
359
Lee Financial
Texas
$2K 2 +2 New
MCC
360
Money Concepts Capital
Florida
$2K 2 +2 New
AIP
361
Almanack Investment Partners
Pennsylvania
$2K 2 +2 New
WT
362
Whittier Trust
California
$1K 1 – –
BWA
363
BDO Wealth Advisors
Florida
$1K 1 – –
TSWM
364
Tyler-Stone Wealth Management
Ohio
$1K 1 – –
NC
365
NewSquare Capital
Pennsylvania
$1K 1 +1 New
SIC
366
SJS Investment Consulting
Ohio
$1K 1 +1 New
Citadel Advisors
367
Citadel Advisors
Florida
– – -78,904 Closed
Assenagon Asset Management
368
Assenagon Asset Management
Luxembourg
– – -30,346 Closed
AU
369
Algebris (UK)
United Kingdom
– – -5,695 Closed
NIG
370
NFJ Investment Group
Texas
– – -3,627 Closed
GCWM
371
Graham Capital Wealth Management
District of Columbia
– – -2,905 Closed
HCM
372
Hawkeye Capital Management
Florida
– – -1,934 Closed
D.E. Shaw & Co
373
D.E. Shaw & Co
New York
– – -1,884 Closed
VM
374
Venator Management
Pennsylvania
– – -1,500 Closed
ECM
375
ExodusPoint Capital Management
New York
– – -1,425 Closed
13 14
15
16 17