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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFG
476
RFP Financial Group
Georgia
$4.14K 3 – –
PB
477
Pinnacle Bancorp
Nebraska
$4.14K 3 – –
BAAM
478
Baker Avenue Asset Management
California
$4.14K 3 – –
SN
479
Sittner & Nelson
Oregon
$4.14K 3 – –
Legacy Financial Group (Iowa)
480
Legacy Financial Group (Iowa)
Iowa
$4.14K 3 +3 New
HL
481
HeadInvest LLC
Maine
$4.01K 3 +3 New
LF
482
Lee Financial
Texas
$2.76K 2 – –
AWM
483
Atticus Wealth Management
Florida
$2.76K 2 – –
HI
484
Hoey Investments
Pennsylvania
$2.76K 2 – –
WT
485
Washington Trust
Rhode Island
$2.76K 2 – –
Jones Financial Companies
486
Jones Financial Companies
Missouri
$2.76K 2 +2 New
GJIA
487
Glass Jacobson Investment Advisors
Maryland
$1.38K 1 – –
ACM
488
Antonetti Capital Management
Florida
$1.38K 1 +1 New
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$1.38K 1 – –
WWP
490
WR Wealth Planners
Missouri
$1.38K 1 – –
GI
491
Gradient Investments
Minnesota
$1.38K 1 – –
HI
492
Harbour Investments
Wisconsin
$1.38K 1 +1 New
AW
493
Avion Wealth
Texas
$1K 1 – –
FGAM
494
Financial Gravity Asset Management
Texas
– – -1,283 Closed
LP
495
LMR Partners
United Kingdom
– – -32,943 Closed
CCP
496
Clifford Capital Partners
Utah
– – -7,126 Closed
TRSOTSOK
497
Teachers Retirement System of the State of Kentucky
Kentucky
– – -6,679 Closed
BC
498
Brookfield Corp
Ontario, Canada
– – -3,739 Closed
EF
499
Empowered Funds
Pennsylvania
– – -2,243 Closed
FRAF
500
Första AP-fonden
Sweden
– – -1,600 Closed
18 19
20
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