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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.4M 83,676 +200 +0.2%
RA
27
Royce & Associates
New York
$78M 80,118 +31,044 +63%
Northern Trust
28
Northern Trust
Illinois
$67.4M 69,255 -5,325 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$60.2M 61,877 -3,570 -5%
RP
30
Reinhart Partners
Wisconsin
$57M 58,535 +1,082 +2%
Morgan Stanley
31
Morgan Stanley
New York
$54.1M 55,555 -22,945 -29%
CA
32
Cortland Associates
Missouri
$53.4M 54,858 -722 -1%
SC
33
Sculptor Capital
New York
$52.6M 54,054 +54,054 New
RCMNY
34
Rubric Capital Management (New York)
New York
$51.6M 53,058 +53,058 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$47.4M 48,691 +18,703 +62%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$41.9M 42,717 +10,232 +31%
AA
37
Ancient Art
Texas
$40.9M 42,011 +42,011 New
Legal & General Group
38
Legal & General Group
United Kingdom
$37.9M 38,986 -1,497 -4%
SC
39
Shellback Capital
Massachusetts
$34.1M 35,000 +35,000 New
GGH
40
GCM Grosvenor Holdings
Illinois
$32.8M 33,714 -9,431 -22%
GC
41
Gobi Capital
California
$32.1M 33,003 +33,003 New
MAM
42
Martingale Asset Management
Massachusetts
$31.1M 31,996 +2,561 +9%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$28.7M 29,539 +26,354 +827%
GCM
44
Gladstone Capital Management
United Kingdom
$28.5M 29,284 +29,284 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$28.3M 29,071 -908 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$27.9M 28,678 +15,358 +115%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$27.4M 28,200 +28,200 New
BCM
48
Basswood Capital Management
New York
$27.3M 28,089 +13,061 +87%
Goldman Sachs
49
Goldman Sachs
New York
$25.6M 26,354 -12,464 -32%
LCM
50
Lakewood Capital Management
New York
$25.5M 26,236 +2,000 +8%
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