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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
351
Guggenheim Capital
Illinois
$277K 216 +216 New
VIM
352
Vinva Investment Management
Australia
$276K 217 -73 -25%
BMSSC
353
B. Metzler seel. Sohn & Co
Germany
$276K 215 – –
TSWM
354
Triangle Securities Wealth Management
North Carolina
$275K 214 -220 -51%
C
355
Covestor
United Kingdom
$267K 208 +73 +54%
GWM
356
Greenwich Wealth Management
Connecticut
$265K 206 -60 -23%
ET
357
Equitable Trust
Tennessee
$262K 204 -49 -19%
AWM
358
Affinity Wealth Management
Delaware
$261K 203 +203 New
AWM
359
Avior Wealth Management
Nebraska
$258K 201 -24 -11%
CTA
360
Colonial Trust Advisors
South Carolina
$257K 200 – –
UCFA
361
United Capital Financial Advisors
Texas
$257K 200 +200 New
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
$255K 198 -130 -40%
FTDI
363
First Trust Direct Indexing
Massachusetts
$253K 197 +197 New
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$250K 195 – –
I
365
InceptionR
California
$245K 191 -275 -59%
GWANC
366
Guardian Wealth Advisors (North Carolina)
North Carolina
$245K 191 +191 New
ACA
367
Aptus Capital Advisors
Alabama
$245K 191 +191 New
HWM
368
HB Wealth Management
Georgia
$244K 190 +190 New
DWT
369
Dorsey & Whitney Trust
South Dakota
$240K 187 +187 New
MIM
370
Merrion Investment Management
New Jersey
$239K 186 +186 New
BFG
371
Bleakley Financial Group
New Jersey
$239K 186 +186 New
SS
372
Simplicity Solutions
Minnesota
$239K 186 +186 New
CCM
373
Coldstream Capital Management
Washington
$237K 185 +185 New
TCA
374
Transcend Capital Advisors
New Jersey
$236K 184 -28 -13%
BL
375
Balentine LLC
Georgia
$234K 182 +182 New
13 14
15
16 17