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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
476
North Reef Capital Management
California
– – -13,283 Closed
KCM
477
Kingdon Capital Management
New York
– – -10,250 Closed
Hudson Bay Capital Management
478
Hudson Bay Capital Management
Connecticut
– – -6,007 Closed
ACL
479
Azora Capital LP
Florida
– – -4,375 Closed
IG
480
Inherent Group
New York
– – -4,306 Closed
JCM
481
JS Capital Management
New York
– – -4,000 Closed
Parallax Volatility Advisers
482
Parallax Volatility Advisers
California
– – -3,346 Closed
SC
483
Shay Capital
New York
– – -3,000 Closed
PIC
484
PCJ Investment Counsel
Ontario, Canada
– – -1,500 Closed
BC
485
Beaconlight Capital
New York
– – -1,180 Closed
CM
486
CastleKnight Management
New York
– – -1,114 Closed
APCM
487
Arbiter Partners Capital Management
New York
– – -1,000 Closed
WBC
488
Westpac Banking Corp
Australia
– – -925 Closed
CC
489
Centiva Capital
New York
– – -900 Closed
SCM
490
Springhouse Capital Management
Connecticut
– – -800 Closed
TL
491
Tradewinds LLC
North Carolina
– – -607 Closed
EA
492
Emerald Advisers
Pennsylvania
– – -504 Closed
TIM
493
Timelo Investment Management
Ontario, Canada
– – -500 Closed
KF
494
Krilogy Financial
Missouri
– – -481 Closed
IRC
495
Investors Research Corp
Georgia
– – -403 Closed
MMC
496
Mizuho Markets Cayman
Cayman Islands
– – -388 Closed
MMA
497
Mizuho Markets Americas
New York
– – -388 Closed
PA
498
Profund Advisors
Maryland
– – -334 Closed
WG
499
Winton Group
United Kingdom
– – -324 Closed
Squarepoint
500
Squarepoint
New York
– – -279 Closed
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