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First Citizens BancShares
FCNCA

Overview Fund Activity

579 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 205 reducing their positions, and 56 closing their positions.

Holders
579
Holders Change
+11
Holders Change %
+1.94%
% of All Funds
8.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
205
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.23B
2
Capital International Investors
2
Capital International Investors
California
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$596M
4
CB
4
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$68.2M
4
BlackRock
4
BlackRock
New York
$2.49B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$105M +$766K +416 +0.7%
Charles Schwab
27
Charles Schwab
California
$86.8M +$2.47M +1,339 +3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$80.1M -$18.4M -10,019 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$78.2M +$939K +510 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$75.7M -$2.46M -1,338 -3%
SC
31
Sculptor Capital
New York
$70M – – –
TSW
32
Thompson Siegel & Walmsley
Virginia
$69.5M +$53.4K +29 +0.1%
Goldman Sachs
33
Goldman Sachs
New York
$68.2M -$142M -77,157 -68%
SFM
34
Systematic Financial Management
New Jersey
$68.2M -$40.9M -22,224 -38%
ACL
35
Azora Capital LP
Florida
$63.3M -$46.8M -25,422 -42%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.6M +$3.68M +2,000 +7%
CA
37
Cortland Associates
Missouri
$52.4M -$659K -358 -1%
CCM
38
Check Capital Management
California
$51.5M +$53.4K +29 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M +$37.1M +20,149 +337%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$45.2M +$1.17M +633 +3%
BCM
41
Bronte Capital Management
Australia
$45.2M +$86.5K +47 +0.2%
RA
42
Royce & Associates
New York
$45M -$1.49M -808 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$44.2M -$2.53M -1,377 -5%
BCM
44
Basswood Capital Management
New York
$43M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$41.8M +$1.19M +646 +3%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$41.2M +$1.66M +899 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$40.9M -$14.3M -7,765 -26%
GCM
48
Gladstone Capital Management
United Kingdom
$40.7M -$642K -349 -2%
CVA
49
Ceredex Value Advisors
Florida
$40.6M -$32.6M -17,710 -45%
CB
50
Commerce Bank
Missouri
$39.3M +$38.5M +20,906 +4,762%
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