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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
376
Harbor Investment Advisory
Maryland
$5.84K 6 – –
PB
377
Pinnacle Bancorp
Nebraska
$5.84K 6 – –
GWM
378
Geneos Wealth Management
Colorado
$5.84K 6 +2 +50%
GRP
379
Global Retirement Partners
California
$5K 5 -5 -50%
JWA
380
JFS Wealth Advisors
Pennsylvania
$4.87K 5 -4 -44%
EARNEST Partners
381
EARNEST Partners
Georgia
$4.87K 5 – –
PTC
382
Private Trust Company
Ohio
$4.87K 5 – –
HNB
383
Huntington National Bank
Ohio
$4.87K 5 +5 New
ST
384
Sageworth Trust
Pennsylvania
$4.87K 5 – –
JWM
385
Janiczek Wealth Management
Colorado
$3.91K 4 – –
WTA
386
Washington Trust Advisors
Massachusetts
$3.89K 4 – –
STCOSD
387
Sageworth Trust Company of South Dakota
South Dakota
$3.89K 4 – –
UB
388
UMB Bank
Missouri
$3.89K 4 – –
PVH
389
Psagot Value Holdings
Israel
$3K 3 +3 New
BIA
390
Bell Investment Advisors
California
$2.92K 3 -2 -40%
HPC
391
HM Payson & Co
Maine
$2.92K 3 +3 New
SN
392
Sittner & Nelson
Oregon
$2.92K 3 – –
GWS
393
Glassman Wealth Services
Virginia
$2.92K 3 – –
RFG
394
RFP Financial Group
Georgia
$2.92K 3 – –
BAAM
395
Baker Avenue Asset Management
California
$2.92K 3 – –
SIS
396
Sound Income Strategies
Florida
$2.92K 3 +3 New
SIC
397
SJS Investment Consulting
Ohio
$1.95K 2 -1 -33%
HI
398
Hoey Investments
Pennsylvania
$1.95K 2 +2 New
WT
399
Washington Trust
Rhode Island
$1.95K 2 -1 -33%
DI
400
Disciplined Investments
Oklahoma
$1.95K 2 – –
14 15
16
17 18