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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$86.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37M

Top Sellers

1
MP
MFN Partners
Massachusetts
-$188M
2
Citadel Advisors
Citadel Advisors
Florida
-$172M
3
SC
Sessa Capital
New York
-$95.6M
4
ACM
Alua Capital Management
New York
-$93.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
376
MetLife Investment Management
New Jersey
$370K -$5.68K -4 -2%
DPAM
377
Degroof Petercam Asset Management
Belgium
$369K +$369K +260 New
SWS
378
SYSTM Wealth Solutions
Illinois
$369K – – –
CCM
379
Coldstream Capital Management
Washington
$365K +$123K +87 +51%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$363K +$26.9K +19 +8%
S
381
SignatureFD
Georgia
$359K +$29.8K +21 +9%
QC
382
Quent Capital
New York
$354K +$14.2K +10 +4%
BEI
383
Benjamin Edwards Inc
Missouri
$352K +$39.7K +28 +13%
IC
384
IEQ Capital
California
$352K +$95.1K +67 +37%
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$352K +$4.26K +3 +1%
TSWM
386
Triangle Securities Wealth Management
North Carolina
$342K – – –
NFG
387
Nations Financial Group
Iowa
$339K +$339K +239 New
EP
388
Eudaimonia Partners
Tennessee
$335K +$335K +236 New
AA
389
ALPS Advisors
Colorado
$333K -$21.3K -15 -6%
ONB
390
Old National Bancorp
Indiana
$331K +$331K +233 New
FBT
391
First Bank & Trust
South Dakota
$329K +$31.2K +22 +10%
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$322K -$14.2K -10 -4%
I
393
InceptionR
California
$319K -$143K -101 -31%
ACA
394
Aptus Capital Advisors
Alabama
$318K -$5.68K -4 -2%
VI
395
Vestcor Inc
New Brunswick, Canada
$315K -$2.84K -2 -0.9%
PL
396
Perpetual Ltd
Australia
$309K -$45.4K -32 -13%
WBC
397
Westpac Banking Corp
Australia
$309K -$45.4K -32 -13%
OAM
398
Oppenheimer Asset Management
New York
$309K -$1.42K -1 -0.5%
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$305K – – –
C
400
Covestor
United Kingdom
$297K +$28.4K +20 +11%
14 15
16
17 18