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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 %
JWM
451
Janiczek Wealth Management
Colorado
$13.8K 10 +6 +150%
BTI
452
Blue Trust Inc
Georgia
$13K 10 +9 +900%
RA
453
Rise Advisors
New York
$12.6K 9 – –
OLVIG
454
Oliver Lagore Vanvalin Investment Group
Michigan
$12.4K 9 – –
SWM
455
Spire Wealth Management
Virginia
$11K 8 – –
HNB
456
Huntington National Bank
Ohio
$11K 8 – –
BIA
457
Bell Investment Advisors
California
$11K 8 +1 +14%
JWA
458
JFS Wealth Advisors
Pennsylvania
$11K 8 +1 +14%
ACA
459
Atlas Capital Advisors
Wyoming
$11K 8 – –
HFM
460
Harvest Fund Management
China
$11K 8 +8 New
AF
461
Allworth Financial
California
$9.66K 7 +6 +600%
CBT
462
CoreFirst Bank & Trust
Kansas
$9.66K 7 +7 New
GRP
463
Global Retirement Partners
California
$9.32K 7 +2 +40%
SFG
464
Steward Financial Group
Texas
$9K 7 +7 New
HIA
465
Harbor Investment Advisory
Maryland
$8.28K 6 -1 -14%
CCP
466
Carmel Capital Partners
California
$8.28K 6 +6 New
EARNEST Partners
467
EARNEST Partners
Georgia
$6.9K 5 – –
MAM
468
Marquette Asset Management
Minnesota
$5.53K 4 -2 -33%
PTC
469
Private Trust Company
Ohio
$5.52K 4 -1 -20%
GWS
470
Glassman Wealth Services
Virginia
$5.52K 4 – –
WT
471
Whittier Trust
California
$5.52K 4 +3 +300%
PVH
472
Psagot Value Holdings
Israel
$5K 4 -3 -43%
SIC
473
SJS Investment Consulting
Ohio
$4.14K 3 – –
SSB
474
Sandy Spring Bank
Maryland
$4.14K 3 +3 New
RFG
475
RFP Financial Group
Georgia
$4.14K 3 – –
17 18
19
20 21