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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 %
UB
426
UMB Bank
Missouri
$78.7K 57 +52 +1,040%
National Bank of Canada
427
National Bank of Canada
Quebec, Canada
$77.4K 58 – –
Federated Hermes
428
Federated Hermes
Pennsylvania
$77.3K 56 +21 +60%
HT
429
Headlands Technologies
Illinois
$73.1K 53 -205 -79%
SOW
430
State of Wyoming
Wyoming
$64.9K 47 -44 -48%
GM
431
GeoWealth Management
Illinois
$61K 44 -2 -4%
GWM
432
Geneos Wealth Management
Colorado
$53.9K 39 – –
BF
433
BOK Financial
Oklahoma
$49.7K 36 – –
DWA
434
Dougherty Wealth Advisers
Minnesota
$42.8K 31 – –
WTC
435
WhitTier Trust Company
Nevada
$41.4K 30 – –
RTC
436
Riverview Trust Company
Washington
$41.4K 30 – –
FFA
437
Farther Finance Advisors
California
$35.9K 26 +5 +24%
LC
438
Lindbrook Capital
California
$31.7K 23 +8 +53%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$29K 21 -18 -46%
LFA
440
LGT Financial Advisors
Texas
$26.2K 19 +19 New
CFGS
441
Concourse Financial Group Securities
Alabama
$26.2K 19 -2 -10%
FHA
442
First Horizon Advisors
Tennessee
$22.1K 16 – –
Loomis, Sayles & Company
443
Loomis, Sayles & Company
Massachusetts
$21K 15 +13 +650%
LOIP
444
Live Oak Investment Partners
Texas
– – – –
PP
445
PFS Partners
New Jersey
$18K 13 – –
VWM
446
Venturi Wealth Management
Texas
$16.6K 12 – –
VCM
447
Versant Capital Management
Arizona
$15.2K 11 – –
CWC
448
Carolinas Wealth Consulting
North Carolina
$13.8K 10 – –
PFBT
449
Parkside Financial Bank & Trust
Missouri
$13.8K 10 – –
CSC
450
Caldwell Sutter Capital
California
$13.8K 10 – –
16 17
18
19 20