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First Citizens BancShares
FCNCA

409 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 100 increasing their positions, 150 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more funds holding in top 10

Funds holding in top 10: 9 → 23 (+14)

36% more capital invested

Capital invested by funds: $6.72B → $9.13B (+$2.41B)

30% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 77

16% more call options, than puts

Call options by funds: $218M | Put options by funds: $188M

4% more funds holding

Funds holding: 395 → 409 (+14)

3.24% more ownership

Funds ownership: 67.23% → 70.47% (+3.2%)

33% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 150

Holders
409
Holders Change
+14
Holders Change %
+3.54%
% 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
100
Increased
100
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$146M
2
SC
Sessa Capital
New York
+$121M
3
Citadel Advisors
Citadel Advisors
Florida
+$104M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$96.7M
5
Coatue Management
Coatue Management
New York
+$96.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$148M
2
LPC
Lone Pine Capital
Connecticut
-$133M
3
ECU
Egerton Capital (UK)
United Kingdom
-$79.7M
4
ACM
Alua Capital Management
New York
-$71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
426
Aquatic Capital Management
Illinois
– -$4.09M -5,400 Closed
CRC
427
Curi RMB Capital
Illinois
– -$3.05M -4,027 Closed
Holocene Advisors
428
Holocene Advisors
New York
– -$2.78M -3,671 Closed
GCM
429
Graham Capital Management
Connecticut
– -$2.74M -3,619 Closed
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
– -$2.71M -3,580 Closed
BCM
431
Beck Capital Management
Texas
– -$2.33M -3,073 Closed
CCA
432
Catalyst Capital Advisors
New York
– -$2.2M -2,900 Closed
Rafferty Asset Management
433
Rafferty Asset Management
New York
– -$2.02M -2,666 Closed
Voloridge Investment Management
434
Voloridge Investment Management
Florida
– -$1.99M -2,621 Closed
CM
435
Caption Management
Oklahoma
– -$1.67M -2,200 Closed
KA
436
Kerrisdale Advisers
Florida
– -$1.62M -2,140 Closed
RIM
437
Redwood Investment Management
Arizona
– -$1.49M -1,960 Closed
VCM
438
Vetamer Capital Management
California
– -$1.48M -1,955 Closed
PMEF
439
Point72 Middle East FZE
United Arab Emirates
– -$1.42M -1,876 Closed
ECM
440
ExodusPoint Capital Management
New York
– -$1.36M -1,792 Closed
FC
441
FORA Capital
Florida
– -$1.2M -1,576 Closed
BPIM
442
Brant Point Investment Management
New York
– -$1.18M -1,550 Closed
Group One Trading
443
Group One Trading
Illinois
– -$985K -1,326 Closed
MSS
444
Mitchell Sinkler & Starr
Pennsylvania
– -$986K -1,300 Closed
AC
445
Allstate Corporation
Illinois
– -$807K -1,064 Closed
VRS
446
Virginia Retirement Systems
Virginia
– -$736K -971 Closed
PAS
447
Park Avenue Securities
New York
– -$730K -963 Closed
ProShare Advisors
448
ProShare Advisors
Maryland
– -$689K -908 Closed
TSS
449
Two Sigma Securities
New York
– -$620K -817 Closed
AIM
450
Aigen Investment Management
New York
– -$607K -801 Closed
16 17
18
19 20

FCNCA Hedge Fund Activity: Q1 2023 in Review

409 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q1 2023, worth a combined $9.13B — up 36% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FCNCA positions and 77 closed out — a net gain of 23 holders — while 100 added to existing stakes and 150 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $146M. The largest seller was Invesco, cutting an estimated $148M.

  • 409 institutional investors held First Citizens BancShares (FCNCA) as of Q1 2023, up from 395 in Q4 2022.
  • Funds reported $9.13B of First Citizens BancShares stock for Q1 2023, up 36% quarter-over-quarter.
  • 100 funds opened new First Citizens BancShares positions in Q1 2023 and 77 closed out, a net change of +23 holders.
  • The largest First Citizens BancShares buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $146M added.
  • The largest First Citizens BancShares seller in Q1 2023 was Invesco, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2023.