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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$101M 73,284 +8,624 +13%
Bank of America
27
Bank of America
North Carolina
$99.4M 72,014 -5,196 -7%
Morgan Stanley
28
Morgan Stanley
New York
$91.5M 66,286 +1,452 +2%
GC
29
Gobi Capital
California
$84.9M 61,539 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$81.8M 59,239 -323 -0.5%
Charles Schwab
31
Charles Schwab
California
$75.3M 54,588 -31,752 -37%
RP
32
Reinhart Partners
Wisconsin
$70.2M 50,851 -9,389 -16%
SC
33
Sculptor Capital
New York
$69M 50,000 +30,650 +158%
CVA
34
Ceredex Value Advisors
Florida
$66.2M 48,000 +3,475 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$65.3M 47,287 +15,579 +49%
Goldman Sachs
36
Goldman Sachs
New York
$58.4M 42,328 +13,284 +46%
AQR Capital Management
37
AQR Capital Management
Connecticut
$53M 38,436 +33,950 +757%
SIG
38
Senator Investment Group
New York
$51.8M 37,500 -1,500 -4%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.6M 36,676 -11,000 -23%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$44.4M 32,175 +3,675 +13%
RA
41
Royce & Associates
New York
$44.2M 32,040 -14,126 -31%
UBS AM
42
UBS AM
Illinois
$41.4M 30,010 +3,830 +15%
Millennium Management
43
Millennium Management
New York
$41M 29,716 +5,922 +25%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$40.5M 29,747 -20,859 -41%
TSW
45
Thompson Siegel & Walmsley
Virginia
$40.4M 29,261 -10,587 -27%
CA
46
Cortland Associates
Missouri
$40.1M 29,088 +42 +0.1%
AA
47
Ancient Art
Texas
$38.6M 27,995 -22,500 -45%
BCM
48
Bronte Capital Management
Australia
$36.2M 26,247 +351 +1%
GCM
49
Gladstone Capital Management
United Kingdom
$36M 26,109 -8,575 -25%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$35M 25,332 +2,662 +12%
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