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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$75.7M 94,946 -5,093 -5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$71.5M 89,603 +1,800 +2%
Northern Trust
28
Northern Trust
Illinois
$63.2M 79,204 -1,036 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$60M 75,188 +11,756 +19%
RA
30
Royce & Associates
New York
$57.1M 71,618 -11,098 -13%
Morgan Stanley
31
Morgan Stanley
New York
$56.5M 70,895 +15,033 +27%
Millennium Management
32
Millennium Management
New York
$53.4M 66,958 +33,823 +102%
LPC
33
Lone Pine Capital
Connecticut
$51.5M 64,553 -27,081 -30%
GGH
34
GCM Grosvenor Holdings
Illinois
$49.2M 61,703 – –
RP
35
Reinhart Partners
Wisconsin
$46.5M 58,328 -2,928 -5%
CA
36
Cortland Associates
Missouri
$44.6M 55,929 -244 -0.4%
NC
37
Nitorum Capital
New York
$34.7M 43,518 -16,500 -27%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.3M 40,487 -518 -1%
Goldman Sachs
39
Goldman Sachs
New York
$28.3M 35,533 +5,150 +17%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$25.4M 31,822 -185 -0.6%
Citigroup
41
Citigroup
New York
$25.2M 31,624 +20,933 +196%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$22.1M 27,704 +813 +3%
UBS AM
43
UBS AM
Illinois
$20.7M 25,919 -1,902 -7%
LCM
44
Lakewood Capital Management
New York
$19.3M 24,236 -35,929 -60%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$18.9M 23,735 -654 -3%
ACH
46
ArrowMark Colorado Holdings
Colorado
$18.9M 23,700 – –
NRCM
47
North Reef Capital Management
California
$18.8M 23,617 +8,588 +57%
First Trust Advisors
48
First Trust Advisors
Illinois
$16.8M 21,115 +10,786 +104%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$16.4M 20,577 -15,514 -43%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$16.2M 20,351 +76 +0.4%
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