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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
SC
Sessa Capital
New York
$154M
4
ACM
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
476
EntryPoint Capital
New York
$52.5K +$52.5K +37 New
HFM
477
Harvest Fund Management
China
$52K +$40.8K +29 +363%
UB
478
UMB Bank
Missouri
$48.2K -$32.6K -23 -40%
PWMG
479
Private Wealth Management Group
New Jersey
$48.2K +$48.2K +34 New
FFA
480
Farther Finance Advisors
California
$45.4K +$8.52K +6 +23%
DWA
481
Dougherty Wealth Advisers
Minnesota
$44K – – –
WTC
482
WhitTier Trust Company
Nevada
$42.6K – – –
PS
483
Principal Securities
Iowa
$42.6K +$42.6K +30 New
Bessemer Group
484
Bessemer Group
New Jersey
$42K -$51.8K -37 -55%
NFSG
485
Newbridge Financial Services Group
Florida
$41.2K +$41.2K +29 New
CFGS
486
Concourse Financial Group Securities
Alabama
$39.7K +$12.8K +9 +47%
PIM
487
Plato Investment Management
Australia
$39.7K +$39.7K +28 New
GI
488
GAMMA Investing
California
$30.2K +$30.2K +20 New
LC
489
Lindbrook Capital
California
$28.4K -$4.26K -3 -13%
BTI
490
Blue Trust Inc
Georgia
$27K +$13.5K +10 +100%
Fifth Third Bancorp
491
Fifth Third Bancorp
Ohio
$27K -$2.84K -2 -10%
LFA
492
LGT Financial Advisors
Texas
$27K – – –
CWC
493
Carolinas Wealth Consulting
North Carolina
$24.2K +$9.95K +7 +70%
A
494
AlphaQuest
New York
$24.1K +$24.1K +17 New
FHA
495
First Horizon Advisors
Tennessee
$22.7K – – –
BHWM
496
Beaird Harris Wealth Management
Texas
$21.3K +$21.3K +15 New
LOIP
497
Live Oak Investment Partners
Texas
$19.9K -$19.3K – –
PP
498
PFS Partners
New Jersey
$18.6K – – –
Loomis, Sayles & Company
499
Loomis, Sayles & Company
Massachusetts
$17K -$4.25K -3 -20%
VCM
500
Versant Capital Management
Arizona
$15.6K – – –
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