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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$798M
2
Capital International Investors
Capital International Investors
California
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
4
CB
Commerce Bank
Missouri
+$38.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$37.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$246M
2
Millennium Management
Millennium Management
New York
-$160M
3
Goldman Sachs
Goldman Sachs
New York
-$142M
4
BlackRock
BlackRock
New York
-$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
351
Forum Financial Management
Illinois
$589K -$1.84K -1 -0.3%
QCM
352
Quantinno Capital Management
New York
$584K +$239K +130 +70%
MLM
353
Mount Lucas Management
Pennsylvania
$580K +$14.7K +8 +3%
NFG
354
Nations Financial Group
Iowa
$578K +$25.8K +14 +5%
MC
355
Machina Capital
France
$567K +$195K +106 +52%
RWM
356
Ritholtz Wealth Management
New York
$565K -$112K -61 -17%
MFG
357
Marmo Financial Group
Tennessee
$565K – – –
VA
358
Vident Advisory
Georgia
$563K +$136K +74 +32%
DADC
359
D.A. Davidson & Co
Montana
$558K +$5.52K +3 +1%
UM
360
UniSuper Management
Australia
$552K – – –
BC
361
Burney Company
Virginia
$538K – – –
TWM
362
TriaGen Wealth Management
California
$525K – – –
AI
363
Atria Investments
North Carolina
$514K -$36.9K -20 -7%
Verition Fund Management
364
Verition Fund Management
Connecticut
$514K -$11.2M -6,096 -96%
PCA
365
Private Capital Advisors
Connecticut
$512K -$297K -161 -37%
ONST
366
Old North State Trust
North Carolina
$512K – – –
OAM
367
Oppenheimer Asset Management
New York
$512K -$7.36K -4 -1%
MYAM
368
Meiji Yasuda Asset Management
Japan
$512K +$11K +6 +2%
C
369
Covestor
United Kingdom
$508K -$88.3K -48 -15%
CCM
370
Coldstream Capital Management
Washington
$500K +$44.8K +24 +10%
SIG
371
Stonegate Investment Group
Alabama
$492K +$147K +80 +43%
IC
372
IEQ Capital
California
$490K -$293K -159 -37%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$473K -$33.1K -18 -7%
Bank of Nova Scotia
374
Bank of Nova Scotia
Ontario, Canada
$464K -$134K -73 -22%
LI
375
LRI Investments
Florida
$463K -$12.9K -6 -3%
13 14
15
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