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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
CSPIA
351
Cary Street Partners Investment Advisory
Virginia
$31.1K 32 – –
WTC
352
WhitTier Trust Company
Nevada
$29.2K 30 – –
RTC
353
Riverview Trust Company
Washington
$29.2K 30 – –
CA
354
Clearstead Advisors
Ohio
$23.4K 24 -8 -25%
AIM
355
Achmea Investment Management
Netherlands
$22K 22 – –
CFGS
356
Concourse Financial Group Securities
Alabama
$20.4K 21 +11 +110%
GBT
357
Grove Bank & Trust
Florida
$19.5K 20 +20 New
FFA
358
Farther Finance Advisors
California
$18.5K 19 -3 -14%
FHA
359
First Horizon Advisors
Tennessee
$15.6K 16 – –
PP
360
PFS Partners
New Jersey
$12.7K 13 – –
WP
361
WealthPLAN Partners
Nebraska
$11.7K 12 +12 New
VWM
362
Venturi Wealth Management
Texas
$11.7K 12 +12 New
LC
363
Lindbrook Capital
California
$11.7K 12 +2 +20%
AF
364
Allworth Financial
California
$10.7K 11 +1 +10%
VCM
365
Versant Capital Management
Arizona
$10.7K 11 – –
Jones Financial Companies
366
Jones Financial Companies
Missouri
$10.7K 11 +10 +1,000%
Loomis, Sayles & Company
367
Loomis, Sayles & Company
Massachusetts
$10K 10 +10 New
PFBT
368
Parkside Financial Bank & Trust
Missouri
$9.73K 10 +2 +25%
CSC
369
Caldwell Sutter Capital
California
$9.73K 10 – –
SWM
370
Spire Wealth Management
Virginia
$9.73K 10 +10 New
RA
371
Rise Advisors
New York
$8.89K 9 – –
OLVIG
372
Oliver Lagore Vanvalin Investment Group
Michigan
$8.76K 9 – –
BAM
373
Belpointe Asset Management
Nevada
$7.79K 8 -15 -65%
EI
374
Ellevest Inc
New York
$6.81K 7 +6 +600%
CFB
375
Cullen/Frost Bankers
Texas
$6.81K 7 +7 New
13 14
15
16 17