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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 %
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$350K -$256K -152 -42%
AWM
402
Affinity Wealth Management
Delaware
$349K +$3.37K +2 +1%
TW
403
TritonPoint Wealth
Maryland
$348K +$3.36K +2 +1%
SCA
404
Snowden Capital Advisors
New York
$347K +$25.3K +15 +8%
AAS
405
Avantax Advisory Services
Texas
$340K +$340K +202 New
ASN
406
Advisory Services Network
Georgia
$340K -$5.05K -3 -1%
MC
407
Machina Capital
France
$340K +$340K +202 New
SGAM
408
Smith Group Asset Management
Texas
$340K +$340K +202 New
CTA
409
Colonial Trust Advisors
South Carolina
$337K – – –
CGFA
410
Colton Groome Financial Advisors
North Carolina
$337K +$337K +200 New
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
$332K -$6.98M -4,140 -95%
VWM
412
Venturi Wealth Management
Texas
$323K +$16.8K +10 +5%
GWANC
413
Guardian Wealth Advisors (North Carolina)
North Carolina
$322K – – –
Mirae Asset Global ETFs Holdings
414
Mirae Asset Global ETFs Holdings
Hong Kong
$320K +$320K +190 New
QCM
415
Quantinno Capital Management
New York
$315K +$315K +187 New
HWM
416
HB Wealth Management
Georgia
$315K +$11.8K +7 +4%
SIG
417
Stonegate Investment Group
Alabama
$315K +$315K +187 New
DWT
418
Dorsey & Whitney Trust
South Dakota
$315K – – –
MIM
419
Merrion Investment Management
New Jersey
$313K – – –
STA
420
Summit Trail Advisors
New York
$312K +$312K +185 New
O
421
Ossiam
France
$311K +$11.8K +7 +4%
SIC
422
Salem Investment Counselors
North Carolina
$311K +$50.5K +30 +19%
SG Americas Securities
423
SG Americas Securities
New York
$310K -$53.9K -32 -15%
FIM
424
Freedom Investment Management
Connecticut
$304K -$18.5K -11 -6%
TCA
425
Transcend Capital Advisors
New Jersey
$290K – – –
15 16
17
18 19