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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SN
451
Sittner & Nelson
Oregon
$3.85K 3 – –
RFG
452
RFP Financial Group
Georgia
$3.85K 3 – –
RTL
453
Red Tortoise LLC
Georgia
$3.85K 3 +3 New
Loomis, Sayles & Company
454
Loomis, Sayles & Company
Massachusetts
$3K 2 -8 -80%
HI
455
Hoey Investments
Pennsylvania
$2.57K 2 – –
DI
456
Disciplined Investments
Oklahoma
$2.57K 2 – –
WT
457
Washington Trust
Rhode Island
$2.57K 2 – –
LF
458
Lee Financial
Texas
$2.57K 2 +2 New
AWM
459
Atticus Wealth Management
Florida
$2.57K 2 +2 New
AF
460
Allworth Financial
California
$1.28K 1 -10 -91%
GJIA
461
Glass Jacobson Investment Advisors
Maryland
$1.28K 1 +1 New
WWP
462
WR Wealth Planners
Missouri
$1.28K 1 – –
Canada Pension Plan Investment Board
463
Canada Pension Plan Investment Board
Ontario, Canada
$1.28K 1 – –
WT
464
Whittier Trust
California
$1.28K 1 – –
MPWT
465
MassMutual Private Wealth & Trust
Connecticut
$1.28K 1 +1 New
GI
466
Gradient Investments
Minnesota
$1.28K 1 +1 New
BTI
467
Blue Trust Inc
Georgia
$1K 1 -63 -98%
AW
468
Avion Wealth
Texas
$1K 1 -1 -50%
FGAM
469
Financial Gravity Asset Management
Texas
$406 1,283 +1,283 New
RCMNY
470
Rubric Capital Management (New York)
New York
– – -53,058 Closed
SC
471
Shellback Capital
Massachusetts
– – -35,000 Closed
GGH
472
GCM Grosvenor Holdings
Illinois
– – -33,714 Closed
MAM
473
Martingale Asset Management
Massachusetts
– – -31,996 Closed
Point72 Asset Management
474
Point72 Asset Management
Connecticut
– – -28,200 Closed
AG
475
Arctis Global
Puerto Rico
– – -14,022 Closed
17 18
19
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