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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.14B
2
BlackRock
BlackRock
New York
$2.38B
3
Millennium Management
Millennium Management
New York
$152M
4
Capital Research Global Investors
Capital Research Global Investors
California
$392M
5
ACL
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
Sessa Capital
New York
$0
2
Coatue Management
Coatue Management
New York
$351M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
376
Guggenheim Capital
Illinois
$448K -$1.07M -636 -71%
GWM
377
Greenwich Wealth Management
Connecticut
$436K +$92.6K +55 +27%
QC
378
Quent Capital
New York
$418K -$3.37K -2 -0.8%
ACA
379
Aptus Capital Advisors
Alabama
$416K – – –
CCM
380
Coldstream Capital Management
Washington
$411K -$21.9K -13 -5%
CIM
381
Cambria Investment Management
California
$409K -$90.9K -54 -18%
BEI
382
Benjamin Edwards Inc
Missouri
$409K -$182K -108 -31%
S
383
SignatureFD
Georgia
$399K -$28.6K -17 -7%
FBT
384
First Bank & Trust
South Dakota
$399K -$13.5K -8 -3%
TSWM
385
Triangle Securities Wealth Management
North Carolina
$399K – – –
PAM
386
Panagora Asset Management
Massachusetts
$397K -$803K -477 -67%
VA
387
Vident Advisory
Georgia
$391K +$62.3K +37 +19%
AA
388
ALPS Advisors
Colorado
$384K -$5.05K -3 -1%
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$382K -$15M -8,935 -98%
MCM
390
MAI Capital Management
Ohio
$381K -$38.7K -23 -9%
BMSSC
391
B. Metzler seel. Sohn & Co
Germany
$379K +$16.8K +10 +5%
T
392
TOBAM
France
$375K -$10.9M -6,457 -97%
CL
393
Choreo LLC
Illinois
$373K +$373K +220 New
LI
394
LRI Investments
Florida
$373K +$339K +201 +1,005%
VI
395
Vestcor Inc
New Brunswick, Canada
$370K – – –
Mercer Global Advisors
396
Mercer Global Advisors
Colorado
$367K +$53.8K +32 +17%
MIM
397
MetLife Investment Management
New Jersey
$362K -$77.4K -46 -18%
LNWWM
398
Laird Norton Wetherby Wealth Management
California
$355K -$26.9K -16 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
399
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$354K – – –
TSS
400
Two Sigma Securities
New York
$354K +$354K +210 New
14 15
16
17 18