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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 %
RTL
526
Red Tortoise LLC
Georgia
$4.26K – – –
SSB
527
Sandy Spring Bank
Maryland
$4.26K – – –
RS
528
Rakuten Securities
Japan
$4.26K +$4.26K +3 New
FFA
529
Frazier Financial Advisors
Ohio
$4.26K +$4.26K +3 New
PVH
530
Psagot Value Holdings
Israel
$3K -$3K -2 -50%
LF
531
Lee Financial
Texas
$2.84K – – –
HI
532
Hoey Investments
Pennsylvania
$2.84K – – –
S
533
Sachetta
Massachusetts
$2.84K +$2.84K +2 New
QL
534
Quarry LP
New York
$2.84K +$2.84K +2 New
DPW
535
DiNuzzo Private Wealth
Pennsylvania
$2.84K +$2.84K +2 New
Kayne Anderson Rudnick Investment Management
536
Kayne Anderson Rudnick Investment Management
California
$1.67K +$1.67K +1 New
GI
537
Gradient Investments
Minnesota
$1.42K – – –
MPWT
538
MassMutual Private Wealth & Trust
Connecticut
$1.42K – – –
W
539
WealthCollab
Washington
$1.42K +$1.42K +1 New
WT
540
Whittier Trust
California
$1.42K -$4.25K -3 -75%
AW
541
Avion Wealth
Texas
$1K – – –
FGAM
542
Financial Gravity Asset Management
Texas
$627 -$311 – –
SAM
543
Silphium Asset Management
United Kingdom
– -$5.09M -3,687 Closed
MP
544
MSD Partners
New York
– -$5.09M -3,687 Closed
II
545
IFM Investors
Australia
– -$3.12M -2,260 Closed
AOI
546
Auto-Owners Insurance
Michigan
– -$1.58M -1,145 Closed
FC
547
FORA Capital
Florida
– -$1.52M -1,100 Closed
SIA
548
SkyView Investment Advisors
New Jersey
– -$809K -586 Closed
CP
549
CenterBook Partners
Connecticut
– -$751K -544 Closed
CM
550
Capula Management
Cayman Islands
– -$497K -360 Closed
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