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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
351
Westpac Banking Corp
Australia
$345K 250 +250 New
AA
352
ALPS Advisors
Colorado
$345K 250 +250 New
PL
353
Perpetual Ltd
Australia
$345K 250 +250 New
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$338K 245 +47 +24%
TSWM
355
Triangle Securities Wealth Management
North Carolina
$333K 241 +27 +13%
QC
356
Quent Capital
New York
$330K 239 – –
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$327K 237 +3 +1%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$327K 237 -29 -11%
MCM
359
MAI Capital Management
Ohio
$326K 236 +236 New
GAM
360
Gotham Asset Management
New York
$322K 233 – –
COI
361
Connable Office Inc
Michigan
$320K 232 -47 -17%
S
362
SignatureFD
Georgia
$320K 232 -9 -4%
ACA
363
Aptus Capital Advisors
Alabama
$315K 228 +37 +19%
FIM
364
Freedom Investment Management
Connecticut
$312K 226 +226 New
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
$312K 226 -21 -9%
VI
366
Vestcor Inc
New Brunswick, Canada
$309K 224 -57 -20%
BEI
367
Benjamin Edwards Inc
Missouri
$304K 220 +58 +36%
OAM
368
Oppenheimer Asset Management
New York
$302K 219 -76 -26%
API
369
Advisor Partners II
California
$302K 219 +39 +22%
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$297K 215 – –
Baird Financial Group
371
Baird Financial Group
Wisconsin
$290K 210 -37 -15%
FBT
372
First Bank & Trust
South Dakota
$290K 210 -14 -6%
PRC
373
Pearl River Capital
Michigan
$288K 209 +209 New
AWM
374
Affinity Wealth Management
Delaware
$283K 205 +2 +1%
Vontobel Holding
375
Vontobel Holding
Switzerland
$283K 205 +40 +24%
13 14
15
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