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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 %
JSW
451
Journey Strategic Wealth
New Jersey
$237K +$18.5K +11 +8%
AM
452
AGF Management
Ontario, Canada
$236K -$133K -79 -36%
RIM
453
Rakuten Investment Management
Japan
$235K +$87.3K +52 +59%
BAM
454
Blueshift Asset Management
New Jersey
$224K -$35.4K -21 -14%
AIM
455
Aigen Investment Management
New York
$222K -$130K -77 -37%
QFA
456
Quantum Financial Advisors
California
$217K – – –
PP
457
Prudential plc
United Kingdom
$217K +$217K +129 New
SQA
458
Simon Quick Advisors
New Jersey
$216K -$1.68K -1 -0.8%
MCG
459
McCollum Christoferson Group
New York
$210K – – –
MNBTD
460
Moody National Bank Trust Division
Texas
$210K – – –
CI
461
Cigna Investments
Connecticut
$210K +$210K +125 New
SCM
462
Stonebridge Capital Management
California
$209K – – –
MWM
463
Modera Wealth Management
New Jersey
$209K -$1.68K -1 -0.8%
MGP
464
Metis Global Partners
California
$207K -$6.73K -4 -3%
TAM
465
Tocqueville Asset Management
New York
$204K -$33.7K -20 -14%
MAC
466
Mason & Associates (California)
California
$204K +$204K +121 New
TMAM
467
Tokio Marine Asset Management
Japan
$202K +$202K +120 New
Jones Financial Companies
468
Jones Financial Companies
Missouri
$200K +$190K +113 +1,883%
HFM
469
Harvest Fund Management
China
$197K +$146K +87 +290%
BTC
470
Bank & Trust Company
Illinois
$192K +$192K +114 New
CT
471
Colonial Trust
South Carolina
$190K – – –
PS
472
Principal Securities
Iowa
$182K -$82.5K -49 -31%
SPIA
473
Steward Partners Investment Advisory
New York
$159K +$43.9K +26 +38%
CF
474
Corebridge Financial
Texas
$155K +$155K +92 New
TFA
475
Toth Financial Advisory
Virginia
$141K +$25.3K +15 +22%
17 18
19
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