FCNCA icon

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 %
Holocene Advisors
426
Holocene Advisors
New York
– – -3,671 Closed
GCM
427
Graham Capital Management
Connecticut
– – -3,619 Closed
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
– – -3,580 Closed
BCM
429
Beck Capital Management
Texas
– – -3,073 Closed
CCA
430
Catalyst Capital Advisors
New York
– – -2,900 Closed
Rafferty Asset Management
431
Rafferty Asset Management
New York
– – -2,666 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
– – -2,621 Closed
CM
433
Caption Management
Oklahoma
– – -2,200 Closed
KA
434
Kerrisdale Advisers
Florida
– – -2,140 Closed
RIM
435
Redwood Investment Management
Arizona
– – -1,960 Closed
VCM
436
Vetamer Capital Management
California
– – -1,955 Closed
PMEF
437
Point72 Middle East FZE
United Arab Emirates
– – -1,876 Closed
ECM
438
ExodusPoint Capital Management
New York
– – -1,792 Closed
FC
439
FORA Capital
Florida
– – -1,576 Closed
BPIM
440
Brant Point Investment Management
New York
– – -1,550 Closed
Group One Trading
441
Group One Trading
Illinois
– – -1,326 Closed
MSS
442
Mitchell Sinkler & Starr
Pennsylvania
– – -1,300 Closed
AC
443
Allstate Corporation
Illinois
– – -1,064 Closed
VRS
444
Virginia Retirement Systems
Virginia
– – -971 Closed
PAS
445
Park Avenue Securities
New York
– – -963 Closed
ProShare Advisors
446
ProShare Advisors
Maryland
– – -908 Closed
TSS
447
Two Sigma Securities
New York
– – -817 Closed
AIM
448
Aigen Investment Management
New York
– – -801 Closed
FGAM
449
Financial Gravity Asset Management
Texas
– – -758 Closed
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
– – -626 Closed
16 17
18
19 20