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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$798M
2
Capital International Investors
Capital International Investors
California
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
4
CB
Commerce Bank
Missouri
+$38.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$37.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$246M
2
Millennium Management
Millennium Management
New York
-$160M
3
Goldman Sachs
Goldman Sachs
New York
-$142M
4
BlackRock
BlackRock
New York
-$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
451
Landscape Capital Management
New Jersey
$260K +$260K +141 New
MAM
452
Martingale Asset Management
Massachusetts
$258K +$258K +140 New
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$252K +$112K +61 +80%
PIM
454
Plato Investment Management
Australia
$252K -$454K -247 -64%
BBP
455
Banco BTG Pactual
Brazil
$250K +$250K +136 New
GAM
456
Gotham Asset Management
New York
$249K -$12.9K -7 -5%
CSPIA
457
Cary Street Partners Investment Advisory
Virginia
$247K -$863K -469 -78%
BP
458
Ballentine Partners
Massachusetts
$245K +$245K +133 New
BTI
459
Blue Trust Inc
Georgia
$244K +$133K +79 +120%
FTDI
460
First Trust Direct Indexing
Massachusetts
$241K -$40.5K -22 -14%
SQA
461
Simon Quick Advisors
New Jersey
$238K +$1.84K +1 +0.8%
QFA
462
Quantum Financial Advisors
California
$237K – – –
MGP
463
Metis Global Partners
California
$237K +$11K +6 +5%
KP
464
Keel Point
Alabama
$236K -$16.6K -9 -7%
GC
465
Guggenheim Capital
Illinois
$236K -$254K -138 -52%
MWM
466
Modera Wealth Management
New Jersey
$234K +$5.52K +3 +2%
Los Angeles Capital Management
467
Los Angeles Capital Management
California
$232K -$9.11M -4,949 -98%
MCG
468
McCollum Christoferson Group
New York
$230K – – –
MNBTD
469
Moody National Bank Trust Division
Texas
$230K – – –
SCM
470
Stonebridge Capital Management
California
$228K – – –
DFCM
471
Dark Forest Capital Management
Puerto Rico
$226K -$771K -419 -77%
PS
472
Principal Securities
Iowa
$226K +$27.6K +15 +14%
MAC
473
Mason & Associates (California)
California
$223K – – –
CI
474
Cigna Investments
Connecticut
$222K -$7.34K -4 -3%
FWIA
475
Fort Washington Investment Advisors
Ohio
$221K +$221K +120 New
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