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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 Market Value Shares Shares
Change 		Shares
Change %
MGP
401
Metis Global Partners
California
$240K 174 +18 +12%
MAC
402
Mason & Associates (California)
California
$236K 171 – –
CCM
403
Coldstream Capital Management
Washington
$235K 170 -15 -8%
FMAEN1
404
Fund Management at Engine No 1
California
$235K 170 +170 New
BNP Paribas Asset Management
405
BNP Paribas Asset Management
France
$224K 162 – –
QCG
406
Quadrant Capital Group
Ohio
$218K 158 – –
KI
407
Kapitalo Investimentos
Brazil
$217K 157 -198 -56%
DZ Bank
408
DZ Bank
Germany
$217K 157 +81 +107%
LA
409
LexAurum Advisors
Kansas
$215K 156 +156 New
MCM
410
Marathon Capital Management
Maryland
$214K 155 +155 New
MWM
411
Modera Wealth Management
New Jersey
$214K 155 +155 New
IA
412
IFP Advisors
Florida
$214K 155 -6 -4%
Envestnet Portfolio Solutions
413
Envestnet Portfolio Solutions
Illinois
$213K 154 +154 New
BAM
414
Blueshift Asset Management
New Jersey
$210K 152 +152 New
SIC
415
Salem Investment Counselors
North Carolina
$159K 115 – –
CT
416
Colonial Trust
South Carolina
$157K 114 – –
CI Investments Inc
417
CI Investments Inc
Ontario, Canada
$155K 112 +16 +17%
AIG
418
American International Group
New York
$142K 103 -5 -5%
UM
419
UniSuper Management
Australia
$138K 100 – –
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$138K 100 +95 +1,900%
DGAM
421
Desjardins Global Asset Management
Quebec, Canada
$101K 73 +73 New
SPIA
422
Steward Partners Investment Advisory
New York
$95.5K 69 -27 -28%
Bessemer Group
423
Bessemer Group
New Jersey
$93K 67 – –
EWA
424
EverSource Wealth Advisors
Alabama
$89.7K 65 – –
PA
425
Parallel Advisors
California
$85.6K 62 -1 -2%
15 16
17
18 19