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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 %
Connor, Clark & Lunn Investment Management (CC&L)
401
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.55M -1,947 Closed
FPAS
402
Focus Partners Advisor Solutions
Missouri
– -$974K -1,222 Closed
IAA
403
Independent Advisor Alliance
North Carolina
– -$973K -1,220 Closed
FMWA
404
Forvis Mazars Wealth Advisors
Missouri
– -$904K -1,133 Closed
CIBC World Market
405
CIBC World Market
Ontario, Canada
– -$742K -931 Closed
JF
406
Jump Financial
Illinois
– -$641K -804 Closed
KPWS
407
Kestra Private Wealth Services
Texas
– -$590K -740 Closed
CM
408
Capula Management
Cayman Islands
– -$494K -620 Closed
TL
409
Tradewinds LLC
North Carolina
– -$483K -606 Closed
WANY
410
Wealthspire Advisors (New York)
New York
– -$436K -547 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$408K -512 Closed
ONGA
412
O'Neil Global Advisors
California
– -$399K -500 Closed
ACM
413
AlphaCrest Capital Management
New York
– -$385K -483 Closed
Baird Financial Group
414
Baird Financial Group
Wisconsin
– -$320K -401 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$282K -354 Closed
Twin Tree Management
416
Twin Tree Management
Texas
– -$260K -326 Closed
TCA
417
Transcend Capital Advisors
New Jersey
– -$234K -293 Closed
EP
418
Eudaimonia Partners
Tennessee
– -$222K -278 Closed
QCM
419
Quantinno Capital Management
New York
– -$208K -261 Closed
BFM
420
Boothbay Fund Management
New York
– -$203K -254 Closed
FIA
421
FNY Investment Advisers
New York
– -$79K -100 Closed
AAP
422
Arax Advisory Partners
Colorado
– -$37K -46 Closed
MAM
423
Meeder Asset Management
Ohio
– -$20K -25 Closed
SWM
424
Selective Wealth Management
Virginia
– -$14K -18 Closed
TFS
425
TrustCore Financial Services
Tennessee
– -$9K -11 Closed
14 15 16
17
18