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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 %
SSA
451
Schonfeld Strategic Advisors
New York
– – -606 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
452
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -600 Closed
CCIA
453
Campbell & Co Investment Adviser
Maryland
– – -524 Closed
BNP Paribas Asset Management
454
BNP Paribas Asset Management
France
– – -465 Closed
GCP
455
GSA Capital Partners
United Kingdom
– – -425 Closed
ALAM
456
Asahi Life Asset Management
Japan
– – -390 Closed
First Manhattan
457
First Manhattan
New York
– – -384 Closed
AA
458
ALPS Advisors
Colorado
– – -376 Closed
WC
459
Westhampton Capital
North Carolina
– – -370 Closed
AWM
460
Affinity Wealth Management
Delaware
– – -352 Closed
UCFA
461
United Capital Financial Advisors
Texas
– – -346 Closed
BL
462
Balentine LLC
Georgia
– – -339 Closed
KI
463
Kula Investments
Illinois
– – -299 Closed
SWM
464
SeaCrest Wealth Management
New York
– – -291 Closed
JCIA
465
Jackson Creek Investment Advisors
Colorado
– – -278 Closed
WW
466
Waterfront Wealth
Kansas
– – -272 Closed
Rockefeller Capital Management
467
Rockefeller Capital Management
New York
– – -125 Closed
CMBA
468
C.M. Bidwell & Associates
Hawaii
– – -81 Closed
3IP
469
3Chopt Investment Partners
Virginia
– – -55 Closed
RFA
470
Resurgent Financial Advisors
Georgia
– – -46 Closed
ST
471
Smithfield Trust
Pennsylvania
– – -16 Closed
BWM
472
BerganKDV Wealth Management
Minnesota
– – -15 Closed
RWMH
473
Riverpoint Wealth Management Holdings
Illinois
– – -14 Closed
TWP
474
TFO Wealth Partners
Ohio
– – -11 Closed
MCC
475
Money Concepts Capital
Florida
– – -8 Closed
16 17 18
19
20