FCNCA icon

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 %
AIM
551
Achmea Investment Management
Netherlands
– -$440K -319 Closed
Twin Tree Management
552
Twin Tree Management
Texas
– -$436K -316 Closed
OR
553
Olympiad Research
Connecticut
– -$269K -195 Closed
CLOS
554
Compagnie Lombard Odier SCmA
Switzerland
– -$269K -195 Closed
FTDI
555
First Trust Direct Indexing
Massachusetts
– -$253K -183 Closed
BCV
556
Banque Cantonale Vaudoise
Switzerland
– -$248K -180 Closed
YIH
557
Y-Intercept (HK)
Hong Kong
– -$246K -178 Closed
MAC
558
Mason & Associates (California)
California
– -$236K -171 Closed
FMAEN1
559
Fund Management at Engine No 1
California
– -$235K -170 Closed
MWM
560
Modera Wealth Management
New Jersey
– -$214K -155 Closed
RTC
561
Riverview Trust Company
Washington
– -$41.4K -30 Closed
CBT
562
CoreFirst Bank & Trust
Kansas
– -$9.66K -7 Closed
CCP
563
Carmel Capital Partners
California
– -$8.28K -6 Closed
EARNEST Partners
564
EARNEST Partners
Georgia
– -$6.9K -5 Closed
MAM
565
Marquette Asset Management
Minnesota
– -$5.53K -4 Closed
RFG
566
RFP Financial Group
Georgia
– -$4.14K -3 Closed
BAAM
567
Baker Avenue Asset Management
California
– -$4.14K -3 Closed
HL
568
HeadInvest LLC
Maine
– -$4.01K -3 Closed
Legacy Financial Group (Iowa)
569
Legacy Financial Group (Iowa)
Iowa
– -$4.14K -3 Closed
AWM
570
Atticus Wealth Management
Florida
– -$2.76K -2 Closed
WT
571
Washington Trust
Rhode Island
– -$2.76K -2 Closed
GJIA
572
Glass Jacobson Investment Advisors
Maryland
– -$1.38K -1 Closed
WWP
573
WR Wealth Planners
Missouri
– -$1.38K -1 Closed
HI
574
Harbour Investments
Wisconsin
– -$1.38K -1 Closed
19 20 21 22
23