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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
SC
3
Sessa Capital
New York
$154M
4
ACM
4
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$97M -$12.8M -8,995 -12%
MP
27
MFN Partners
Massachusetts
$92.7M -$188M -132,329 -67%
GC
28
Gobi Capital
California
$86.6M -$709K -500 -0.8%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$81.2M -$33.8M -23,840 -29%
RP
30
Reinhart Partners
Wisconsin
$80.6M +$8.45M +5,952 +12%
Charles Schwab
31
Charles Schwab
California
$77.1M -$362K -255 -0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$70.5M -$13.5M -9,533 -16%
CVA
33
Ceredex Value Advisors
Florida
$67.3M -$780K -550 -1%
Goldman Sachs
34
Goldman Sachs
New York
$66.2M +$6.1M +4,298 +10%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$65.5M +$37M +26,107 +130%
Legal & General Group
36
Legal & General Group
United Kingdom
$61.7M -$5.43M -3,830 -8%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$52.5M +$6.84M +4,819 +15%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$48.5M +$5.72M +3,979 +13%
SC
39
Sculptor Capital
New York
$46.2M -$24.8M -17,469 -35%
UBS AM
40
UBS AM
Illinois
$45.5M +$2.96M +2,086 +7%
TSW
41
Thompson Siegel & Walmsley
Virginia
$45.2M +$3.68M +2,591 +9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$42.3M +$12.8M +9,036 +44%
CA
43
Cortland Associates
Missouri
$41.2M -$32.6K -23 -0.1%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.4M -$11.6M -8,200 -22%
RA
45
Royce & Associates
New York
$40.2M -$5.27M -3,717 -12%
AA
46
Ancient Art
Texas
$39.7M – – –
CCM
47
Check Capital Management
California
$38.7M +$10.6M +7,460 +38%
GCM
48
Gladstone Capital Management
United Kingdom
$37.3M +$299K +211 +0.8%
BCM
49
Bronte Capital Management
Australia
$37M -$223K -157 -0.6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$35.7M -$243K -171 -0.7%
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