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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 %
LCM
501
Laurion Capital Management
New York
– – -1,000 Closed
CANY
502
Caxton Associates (New York)
New York
– – -751 Closed
QT
503
Quantamental Technologies
New York
– – -547 Closed
SCA
504
Snowden Capital Advisors
New York
– – -509 Closed
JF
505
Jump Financial
Illinois
– – -500 Closed
CCIA
506
Campbell & Co Investment Adviser
Maryland
– – -451 Closed
HF
507
HRT Financial
New York
– – -374 Closed
ONGA
508
O'Neil Global Advisors
California
– – -368 Closed
Cambridge Investment Research Advisors
509
Cambridge Investment Research Advisors
Iowa
– – -318 Closed
BCM
510
Bayesian Capital Management
New York
– – -298 Closed
VAS
511
Vestmark Advisory Solutions
Massachusetts
– – -297 Closed
EP
512
Eudaimonia Partners
Tennessee
– – -236 Closed
GC
513
Guggenheim Capital
Illinois
– – -216 Closed
ET
514
Equitable Trust
Tennessee
– – -204 Closed
AWM
515
Avior Wealth Management
Nebraska
– – -201 Closed
UCFA
516
United Capital Financial Advisors
Texas
– – -200 Closed
MC
517
Machina Capital
France
– – -169 Closed
HCA
518
Harbor Capital Advisors
Illinois
– – -163 Closed
TFP
519
Tilia Fiduciary Partners
North Carolina
– – -67 Closed
CA
520
Clearstead Advisors
Ohio
– – -37 Closed
ETC
521
Exchange Traded Concepts
Oklahoma
– – -24 Closed
CP
522
Castleview Partners
Texas
– – -24 Closed
GBT
523
Grove Bank & Trust
Florida
– – -20 Closed
SIS
524
Sound Income Strategies
Florida
– – -3 Closed
DI
525
Disciplined Investments
Oklahoma
– – -2 Closed
18 19 20
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