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First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
BlackRock
2
BlackRock
New York
$2.38B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$392M
5
ACL
5
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
501
V-Square Quantitative Management
Illinois
$35.4K +$35.4K +21 New
LFA
502
LGT Financial Advisors
Texas
$32K – – –
LC
503
Lindbrook Capital
California
$32K +$3.37K +2 +12%
CWC
504
Carolinas Wealth Consulting
North Carolina
$27K – – –
MG
505
Mather Group
Illinois
$26.2K -$4.91K -3 -16%
BHWM
506
Beaird Harris Wealth Management
Texas
$25.3K – – –
PFBT
507
Parkside Financial Bank & Trust
Missouri
$23.6K – – –
LOIP
508
Live Oak Investment Partners
Texas
$23.6K – – –
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
$23.6K +$18.5K +11 +367%
PP
510
PFS Partners
New Jersey
$22.1K – – –
HNB
511
Huntington National Bank
Ohio
$21.9K – – –
IAIM
512
International Assets Investment Management
Florida
$21.9K +$21.9K +13 New
VCM
513
Versant Capital Management
Arizona
$20.2K +$1.68K +1 +9%
GRP
514
Global Retirement Partners
California
$18.5K +$5.05K +3 +38%
AF
515
Allworth Financial
California
$18.3K +$1.83K +1 +11%
PWMG
516
Private Wealth Management Group
New Jersey
$16.8K -$21.9K -13 -57%
JWM
517
Janiczek Wealth Management
Colorado
$16.8K -$1.68K -1 -9%
CSC
518
Caldwell Sutter Capital
California
$16.8K – – –
RA
519
Rise Advisors
New York
$15.4K – – –
OLVIG
520
Oliver Lagore Vanvalin Investment Group
Michigan
$15.2K – – –
FMP
521
Financial Management Professionals
Texas
$15K +$15K +9 New
ACA
522
Atlas Capital Advisors
Wyoming
$13.5K – – –
JWA
523
JFS Wealth Advisors
Pennsylvania
$13.5K – – –
FHA
524
First Horizon Advisors
Tennessee
$13.5K – – –
BIA
525
Bell Investment Advisors
California
$13.5K – – –
19 20
21
22 23