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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.14B
2
BlackRock
BlackRock
New York
$2.38B
3
Millennium Management
Millennium Management
New York
$152M
4
Capital Research Global Investors
Capital Research Global Investors
California
$392M
5
ACL
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
Sessa Capital
New York
$0
2
Coatue Management
Coatue Management
New York
$351M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
351
Edgestream Partners
New Jersey
$557K +$557K +331 New
NIP
352
Nicholas Investment Partners
California
$551K – – –
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
$547K -$9.92M -5,895 -95%
MCM
354
Marathon Capital Management
Maryland
$547K +$50.5K +30 +10%
C
355
Covestor
United Kingdom
$546K +$184K +109 +51%
FFM
356
Forum Financial Management
Illinois
$540K +$1.68K +1 +0.3%
AAIS
357
ABN AMRO Investment Solutions
$529K +$529K +314 New
MLM
358
Mount Lucas Management
Pennsylvania
$517K -$8.42K -5 -2%
MFG
359
Marmo Financial Group
Tennessee
$517K – – –
SFA
360
Sequoia Financial Advisors
Ohio
$508K +$3.37K +2 +0.7%
NFG
361
Nations Financial Group
Iowa
$505K -$13.5K -8 -3%
DADC
362
D.A. Davidson & Co
Montana
$505K – – –
UM
363
UniSuper Management
Australia
$505K +$168K +100 +50%
AI
364
Atria Investments
North Carolina
$504K +$504K +299 New
BC
365
Burney Company
Virginia
$492K -$85.9K -51 -15%
ONB
366
Old National Bancorp
Indiana
$485K +$28.6K +17 +6%
KAS
367
Kestra Advisory Services
Texas
$480K -$152K -90 -24%
TWM
368
TriaGen Wealth Management
California
$480K +$1.68K +1 +0.4%
Acadian Asset Management
369
Acadian Asset Management
Massachusetts
$475K +$475K +283 New
OAM
370
Oppenheimer Asset Management
New York
$475K +$152K +90 +47%
IA
371
IFP Advisors
Florida
$471K -$32K -19 -6%
AT
372
American Trust
Kentucky
$470K +$224K +133 +91%
ONST
373
Old North State Trust
North Carolina
$468K – – –
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$463K +$116K +69 +33%
MYAM
375
Meiji Yasuda Asset Management
Japan
$458K +$205K +122 +81%
13 14
15
16 17