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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
SC
Sessa Capital
New York
$154M
4
ACM
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
451
Salem Investment Counselors
North Carolina
$163K – – –
CT
452
Colonial Trust
South Carolina
$162K – – –
SOW
453
State of Wyoming
Wyoming
$162K +$95.1K +67 +143%
AIG
454
American International Group
New York
$142K -$4.26K -3 -3%
UM
455
UniSuper Management
Australia
$142K – – –
PHK
456
Point72 Hong Kong
Hong Kong
$142K +$142K +100 New
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$139K -$2.84K -2 -2%
PI
458
PEAK6 Investments
Illinois
$133K -$272K -193 -67%
OAM
459
Ostrum Asset Management
France
$126K -$245K -173 -66%
DGAM
460
Desjardins Global Asset Management
Quebec, Canada
$121K +$17K +12 +16%
SAM
461
Shell Asset Management
Netherlands
$104K -$147K -103 -59%
SPIA
462
Steward Partners Investment Advisory
New York
$98.3K – – –
CHC
463
City Holding Co
West Virginia
$95.1K +$95.1K +67 New
EWA
464
EverSource Wealth Advisors
Alabama
$93.7K +$1.42K +1 +2%
National Bank of Canada
465
National Bank of Canada
Quebec, Canada
$87.7K +$4.32K +3 +5%
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$87K +$87K +62 New
PA
467
Parallel Advisors
California
$86.6K -$1.42K -1 -2%
N
468
Natixis
France
$80.9K -$1.1M -778 -93%
WTG
469
West Tower Group
Virginia
$79.5K +$79.5K +56 New
AA
470
AlphaCentric Advisors
Puerto Rico
$75.2K +$75.2K +53 New
GM
471
GeoWealth Management
Illinois
$71K +$8.52K +6 +14%
ACM
472
Accent Capital Management
Ohio
$70.9K +$70.9K +50 New
BFEC
473
Benjamin F. Edwards & Company
Missouri
$65K +$65K +46 New
BF
474
BOK Financial
Oklahoma
$58.2K +$7.1K +5 +14%
GWM
475
Geneos Wealth Management
Colorado
$56.8K +$1.42K +1 +3%
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