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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
376
Lazard Asset Management
New York
– -$912K -1,395 Closed
MSRPS
377
Maryland State Retirement & Pension System
Maryland
– -$615K -940 Closed
CCIA
378
Campbell & Co Investment Adviser
Maryland
– -$520K -795 Closed
Squarepoint
379
Squarepoint
New York
– -$458K -700 Closed
TF
380
TIAA FSB
Florida
– -$362K -554 Closed
CM
381
CastleKnight Management
New York
– -$336K -514 Closed
PHK
382
Point72 Hong Kong
Hong Kong
– -$307K -470 Closed
Vontobel Holding
383
Vontobel Holding
Switzerland
– -$294K -439 Closed
GCP
384
GSA Capital Partners
United Kingdom
– -$282K -432 Closed
COI
385
Connable Office Inc
Michigan
– -$282K -432 Closed
CAM
386
Cresset Asset Management
Illinois
– -$266K -411 Closed
Holocene Advisors
387
Holocene Advisors
New York
– -$262K -400 Closed
QT
388
Quantamental Technologies
New York
– -$250K -383 Closed
SWM
389
Spire Wealth Management
Virginia
– -$246K -376 Closed
NAM
390
Nexpoint Asset Management
Texas
– -$203K -311 Closed
CA
391
CoreCap Advisors
Michigan
– -$24K -37 Closed
ZB
392
Zions Bancorporation
Utah
– -$8K -13 Closed
DFCM
393
Dark Forest Capital Management
Puerto Rico
– -$6K -9 Closed
VVP
394
Venture Visionary Partners
Ohio
– -$4.58K -7 Closed
FMII
395
Farmers & Merchants Investments Inc
Nebraska
– -$5K -7 Closed
TWP
396
TFO Wealth Partners
Ohio
– -$4K -6 Closed
SFG
397
Steward Financial Group
Texas
– -$3K -5 Closed
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -2 Closed
Federated Hermes
399
Federated Hermes
Pennsylvania
– -$1K -2 Closed
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
– -$1K -1 Closed
13 14 15
16
17