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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
376
Greenwich Wealth Management
Connecticut
$282K -$2.77K -2 -1%
CTA
377
Colonial Trust Advisors
South Carolina
$276K – – –
JC
378
JCSD Capital
California
$276K +$276K +200 New
TRCT
379
Tower Research Capital (TRC)
New York
$272K -$1.05M -764 -80%
OR
380
Olympiad Research
Connecticut
$269K +$269K +195 New
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$269K – – –
AT
382
American Trust
Kentucky
$264K -$69K -50 -21%
GWANC
383
Guardian Wealth Advisors (North Carolina)
North Carolina
$264K – – –
CB
384
Commerce Bank
Missouri
$264K +$264K +191 New
DWT
385
Dorsey & Whitney Trust
South Dakota
$261K +$2.76K +2 +1%
C
386
Covestor
United Kingdom
$260K -$26.1K -19 -9%
Carson Wealth (CWM LLC)
387
Carson Wealth (CWM LLC)
Nebraska
$257K +$67.3K +49 +36%
MIM
388
Merrion Investment Management
New Jersey
$257K – – –
FTDI
389
First Trust Direct Indexing
Massachusetts
$253K -$19.3K -14 -7%
BL
390
Balentine LLC
Georgia
$253K +$1.38K +1 +0.5%
VCA
391
Verdence Capital Advisors
Maryland
$251K +$30.4K +22 +14%
IC
392
IEQ Capital
California
$250K +$19.3K +14 +8%
BCV
393
Banque Cantonale Vaudoise
Switzerland
$248K -$165K -120 -40%
YIH
394
Y-Intercept (HK)
Hong Kong
$246K -$689K -499 -74%
HWM
395
HB Wealth Management
Georgia
$244K -$17.9K -13 -7%
SAM
396
Shell Asset Management
Netherlands
$243K -$2.76K -2 -1%
FHC
397
First Heartland Consultants
Missouri
$243K – – –
SS
398
Simplicity Solutions
Minnesota
$240K -$16.6K -12 -6%
BFG
399
Bleakley Financial Group
New Jersey
$240K -$16.6K -12 -6%
TCA
400
Transcend Capital Advisors
New Jersey
$240K -$13.8K -10 -5%
14 15
16
17 18