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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 %
AAS
401
Ameritas Advisory Services
Nebraska
$1.02K 1 +1 New
SFG
402
Steward Financial Group
Texas
$1K 2 -2 -50%
AW
403
Avion Wealth
Texas
$1K 2 +2 New
BWA
404
BDO Wealth Advisors
Florida
$974 1 – –
Canada Pension Plan Investment Board
405
Canada Pension Plan Investment Board
Ontario, Canada
$973 1 -87,102 -100%
WT
406
Whittier Trust
California
$973 1 – –
WWP
407
WR Wealth Planners
Missouri
$973 1 +1 New
Commonwealth Equity Services
408
Commonwealth Equity Services
Massachusetts
$310 318 -21 -6%
LPC
409
Lone Pine Capital
Connecticut
– – -175,642 Closed
FTCM
410
Fir Tree Capital Management
New York
– – -36,198 Closed
NC
411
Nitorum Capital
New York
– – -35,866 Closed
CVA
412
Ceredex Value Advisors
Florida
– – -29,749 Closed
HF
413
HRT Financial
New York
– – -21,610 Closed
CPC
414
Cookson Peirce & Co
Pennsylvania
– – -20,251 Closed
Natixis Advisors
415
Natixis Advisors
Massachusetts
– – -14,768 Closed
Marshall Wace
416
Marshall Wace
United Kingdom
– – -13,182 Closed
E
417
Ergoteles
New York
– – -12,396 Closed
JFG
418
Jefferies Financial Group
New York
– – -12,296 Closed
Renaissance Technologies
419
Renaissance Technologies
New York
– – -11,986 Closed
PSAMP
420
P. Schoenfeld Asset Management (PSAM)
New York
– – -11,313 Closed
WorldQuant Millennium Advisors
421
WorldQuant Millennium Advisors
New York
– – -8,442 Closed
RIP
422
Rhino Investment Partners
Pennsylvania
– – -8,418 Closed
BC
423
Brookfield Corp
Ontario, Canada
– – -5,936 Closed
ACM
424
Aquatic Capital Management
Illinois
– – -5,400 Closed
CRC
425
Curi RMB Capital
Illinois
– – -4,027 Closed
15 16
17
18 19