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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$59.5M 78,500 +7,605 +11%
Northern Trust
27
Northern Trust
Illinois
$56.6M 74,580 -4,624 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$49.6M 65,447 -9,741 -13%
RP
29
Reinhart Partners
Wisconsin
$43.6M 57,453 -875 -2%
CA
30
Cortland Associates
Missouri
$42.2M 55,580 -349 -0.6%
RA
31
Royce & Associates
New York
$37.2M 49,074 -22,544 -31%
Citadel Advisors
32
Citadel Advisors
Florida
$36.8M 48,573 +48,573 New
GGH
33
GCM Grosvenor Holdings
Illinois
$32.7M 43,145 -18,558 -30%
Legal & General Group
34
Legal & General Group
United Kingdom
$30.7M 40,483 -4 -0%
Goldman Sachs
35
Goldman Sachs
New York
$29.4M 38,818 +3,285 +9%
FTCM
36
Fir Tree Capital Management
New York
$27.5M 36,198 -60,200 -62%
NC
37
Nitorum Capital
New York
$27.2M 35,866 -7,652 -18%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$26.1M 32,485 +311 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$22.7M 29,988 +6,253 +26%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.7M 29,979 -1,843 -6%
CVA
41
Ceredex Value Advisors
Florida
$22.6M 29,749 -69,874 -70%
MAM
42
Martingale Asset Management
Massachusetts
$22.3M 29,435 +25,836 +718%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$22.2M 29,246 +8,669 +42%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.7M 27,307 -397 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$20.2M 26,652 +5,537 +26%
UBS AM
46
UBS AM
Illinois
$20.1M 26,463 +544 +2%
Citigroup
47
Citigroup
New York
$19.9M 26,186 -5,438 -17%
LCM
48
Lakewood Capital Management
New York
$18.4M 24,236 – –
ACH
49
ArrowMark Colorado Holdings
Colorado
$18M 23,700 – –
Millennium Management
50
Millennium Management
New York
$16.7M 22,042 -44,916 -67%
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