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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
376
Glassman Wealth Services
Virginia
$2.28K -$758 -1 -25%
WT
377
Washington Trust
Rhode Island
$2.28K – – –
SN
378
Sittner & Nelson
Oregon
$2.28K – – –
SIC
379
SJS Investment Consulting
Ohio
$2.28K +$1.52K +2 +200%
RFG
380
RFP Financial Group
Georgia
$2.28K +$2.28K +3 New
BAAM
381
Baker Avenue Asset Management
California
$2.28K +$2.28K +3 New
FA
382
Fiduciary Alliance
South Carolina
$2.28K +$2.28K +3 New
DI
383
Disciplined Investments
Oklahoma
$1.52K -$1.52K -2 -50%
LF
384
Lee Financial
Texas
$1.52K – – –
TSWM
385
Tyler-Stone Wealth Management
Ohio
$1K – – –
Jones Financial Companies
386
Jones Financial Companies
Missouri
$1K +$1K +1 New
BWA
387
BDO Wealth Advisors
Florida
$758 – – –
WT
388
Whittier Trust
California
$758 – – –
GJIA
389
Glass Jacobson Investment Advisors
Maryland
$758 +$758 +1 New
EI
390
Ellevest Inc
New York
$758 +$758 +1 New
BHWM
391
Beaird Harris Wealth Management
Texas
$758 +$758 +1 New
HCP
392
Hexagon Capital Partners
Arkansas
$758 +$758 +1 New
TWP
393
TFO Wealth Partners
Ohio
$414 +$414 +11 New
FGAM
394
Financial Gravity Asset Management
Texas
$213 +$213 +758 New
NRCM
395
North Reef Capital Management
California
– -$18.8M -23,617 Closed
JCP
396
Jennifer C. Price
– -$15.9M -20,000 Closed
MGM
397
Miura Global Management
New York
– -$6.38M -8,000 Closed
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– -$5.93M -7,438 Closed
HCM
399
Hahn Capital Management
California
– -$5.23M -6,553 Closed
AC
400
Amitell Capital
Singapore
– -$3.12M -3,908 Closed
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16
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