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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 %
BFG
426
Bleakley Financial Group
New Jersey
$286K -$15.2K -9 -5%
SW
427
Simplicity Wealth
New Jersey
$286K -$15.2K -9 -5%
YCM
428
Yousif Capital Management
Michigan
$286K -$1.68K -1 -0.6%
EF
429
Empowered Funds
Pennsylvania
$286K +$15.2K +9 +6%
VCA
430
Verdence Capital Advisors
Maryland
$281K -$10.1K -6 -3%
QCG
431
Quadrant Capital Group
Ohio
$281K +$11.8K +7 +4%
SWM
432
SeaCrest Wealth Management
New York
$278K +$278K +165 New
PAG
433
Private Advisor Group
New Jersey
$276K -$251K -149 -48%
WC
434
Waterloo Capital
Texas
$274K +$274K +163 New
KP
435
Keel Point
Alabama
$274K -$3.99K -2 -1%
LIP
436
Lighthouse Investment Partners
Florida
$273K +$273K +162 New
MIH
437
Meitav Investment House
Israel
$270K -$45.3K -27 -14%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$268K – – –
COI
439
Connable Office Inc
Michigan
$266K – – –
LA
440
LexAurum Advisors
Kansas
$263K – – –
FTDI
441
First Trust Direct Indexing
Massachusetts
$258K +$30.3K +18 +13%
HT
442
Heritage Trust
Oklahoma
$256K +$16.8K +10 +7%
FCP
443
Fidelis Capital Partners
Florida
$255K +$255K +133 New
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$248K -$28.7K -17 -10%
P
445
Pitcairn
Pennsylvania
$242K -$192K -114 -44%
WCAMG
446
Woodard & Company Asset Management Group
North Carolina
$242K – – –
Envestnet Portfolio Solutions
447
Envestnet Portfolio Solutions
Illinois
$239K -$69.1K -41 -22%
GAM
448
Gotham Asset Management
New York
$239K -$48.8K -29 -17%
BSW
449
Buckingham Strategic Wealth
Missouri
$239K +$11.8K +7 +5%
BHCM
450
Brevan Howard Capital Management
Jersey
$239K -$131K -78 -35%
16 17
18
19 20