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First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
BlackRock
2
BlackRock
New York
$2.38B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$392M
5
ACL
5
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$115M +$4.5M +2,673 +4%
Morgan Stanley
27
Morgan Stanley
New York
$113M -$2.52M -1,499 -2%
ACL
28
Azora Capital LP
Florida
$101M +$57.2M +33,948 +131%
SFM
29
Systematic Financial Management
New Jersey
$99.7M -$11.2M -6,679 -10%
RP
30
Reinhart Partners
Wisconsin
$94.9M -$3.71M -2,201 -4%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$90.1M -$2.35M -1,394 -3%
UBS AM
32
UBS AM
Illinois
$85.7M +$34.6M +20,540 +68%
Charles Schwab
33
Charles Schwab
California
$77.1M +$2.83M +1,683 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$71.5M +$635K +377 +0.9%
ZIG
35
Zurich Insurance Group
Switzerland
$71M +$49.2M +29,194 +225%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$70.7M -$3.34M -1,982 -5%
CVA
37
Ceredex Value Advisors
Florida
$67M -$12.3M -7,320 -16%
SC
38
Sculptor Capital
New York
$64M +$9.2M +5,467 +17%
TSW
39
Thompson Siegel & Walmsley
Virginia
$63.5M +$4.93M +2,926 +8%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$59.8M +$43.2M +25,637 +259%
Invesco
41
Invesco
Georgia
$59.5M +$37.1M +22,024 +165%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$54.9M +$8.25M +4,901 +18%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$50.7M +$12.8M +7,541 +34%
CA
44
Cortland Associates
Missouri
$48.5M +$515K +306 +1%
GC
45
Gobi Capital
California
$48.2M -$54.6M -32,412 -53%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.4M -$505K -300 -1%
CCM
47
Check Capital Management
California
$47.1M +$276K +164 +0.6%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$45.3M -$3.95M -2,344 -8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42.7M +$2.74M +1,628 +7%
RA
50
Royce & Associates
New York
$42.5M -$1.68M -1,000 -4%
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