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First Citizens BancShares
FCNCA

Overview Fund Activity

341 hedge funds and large institutions have $6.95B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
57
Increased
120
Reduced
88
Closed
57
Calls
$53.3M
Puts
$24.6M
Net Calls
+$28.7M
Net Calls Change
+$124M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
GGH
4
GCM Grosvenor Holdings
Illinois
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$188M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
State Street
5
State Street
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$65.4M 100,039 +100,039 New
LPC
27
Lone Pine Capital
Connecticut
$59.9M 91,634 – –
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$57.4M 87,803 +100 +0.1%
RA
29
Royce & Associates
New York
$54.1M 82,716 +9,526 +13%
Northern Trust
30
Northern Trust
Illinois
$52.5M 80,240 -9,698 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$51.6M 78,904 +25,804 +49%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.5M 63,432 +1,863 +3%
GGH
33
GCM Grosvenor Holdings
Illinois
$40.3M 61,703 +61,703 New
RP
34
Reinhart Partners
Wisconsin
$40M 61,256 +8,959 +17%
LCM
35
Lakewood Capital Management
New York
$39.3M 60,165 +10,165 +20%
NC
36
Nitorum Capital
New York
$39.2M 60,018 – –
CA
37
Cortland Associates
Missouri
$36.7M 56,173 -7,759 -12%
Morgan Stanley
38
Morgan Stanley
New York
$36.5M 55,862 +32,876 +143%
Renaissance Technologies
39
Renaissance Technologies
New York
$28.1M 42,986 +29,800 +226%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.8M 41,005 +9,323 +29%
JCP
41
Jennifer C. Price
$26.2M 40,027 +40,027 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$23.6M 36,091 -27,293 -43%
Millennium Management
43
Millennium Management
New York
$21.7M 33,135 +16,640 +101%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$20.9M 32,007 +2,351 +8%
Goldman Sachs
45
Goldman Sachs
New York
$19.9M 30,383 -4,437 -13%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$19.8M 30,346 +20,398 +205%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$19.5M 30,228 -3,783 -11%
UBS AM
48
UBS AM
Illinois
$18.2M 27,821 +576 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$17.6M 26,891 – –
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$17.2M 26,238 -28,562 -52%
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