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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$112M 68,789 -58,193 -46%
SFM
27
Systematic Financial Management
New Jersey
$108M 65,925 -2,406 -4%
Northern Trust
28
Northern Trust
Illinois
$107M 65,406 -3,829 -6%
GC
29
Gobi Capital
California
$99.8M 61,039 – –
RP
30
Reinhart Partners
Wisconsin
$95.8M 58,583 +1,780 +3%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$89.8M 54,906 -2,301 -4%
CVA
32
Ceredex Value Advisors
Florida
$77M 47,100 -350 -0.7%
Charles Schwab
33
Charles Schwab
California
$72.2M 44,134 -10,199 -19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$71.9M 43,963 -5,743 -12%
AQR Capital Management
35
AQR Capital Management
Connecticut
$69.2M 42,529 +17,472 +70%
Legal & General Group
36
Legal & General Group
United Kingdom
$68.8M 42,088 -1,369 -3%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$63M 38,550 +23,219 +151%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$61.9M 37,880 -8,300 -18%
TSW
39
Thompson Siegel & Walmsley
Virginia
$56.9M 34,771 +2,919 +9%
SC
40
Sculptor Capital
New York
$53.2M 32,531 – –
UBS AM
41
UBS AM
Illinois
$49.7M 30,376 -1,720 -5%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$47.9M 29,077 +5,172 +22%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$47.9M 29,267 -7,727 -21%
CA
44
Cortland Associates
Missouri
$46.6M 28,529 -536 -2%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.6M 28,476 – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$46.3M 28,325 -1,479 -5%
CCM
47
Check Capital Management
California
$45.5M 27,801 +542 +2%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$45.3M 27,713 +24,528 +770%
BCM
49
Bronte Capital Management
Australia
$43M 26,280 +190 +0.7%
RA
50
Royce & Associates
New York
$42.9M 26,233 -2,090 -7%
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