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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 %
ZDA
576
Zweig-DiMenna Associates
New York
– -$8.37M -5,118 Closed
BCM
577
BHZ Capital Management
California
– -$6.18M -3,778 Closed
YIH
578
Y-Intercept (HK)
Hong Kong
– -$4.5M -2,753 Closed
PCM
579
Prelude Capital Management
New York
– -$2.53M -1,550 Closed
MSS
580
Mitchell Sinkler & Starr
Pennsylvania
– -$2.07M -1,265 Closed
DF
581
Donoghue Forlines
Massachusetts
– -$1.64M -1,004 Closed
VM
582
Venator Management
Pennsylvania
– -$1.64M -1,000 Closed
PAM
583
Paradigm Asset Management
New York
– -$1.14M -700 Closed
HS
584
HighVista Strategies
Massachusetts
– -$1.08M -661 Closed
PCM
585
Penserra Capital Management
California
– -$992K -607 Closed
PL
586
Polianta Ltd
Jersey
– -$981K -600 Closed
JF
587
Jump Financial
Illinois
– -$925K -566 Closed
BCM
588
Bridgeway Capital Management
Texas
– -$818K -500 Closed
JFG
589
Jefferies Financial Group
New York
– -$746K -456 Closed
QIM
590
Quantitative Investment Management
Virginia
– -$725K -444 Closed
ECM
591
ExodusPoint Capital Management
New York
– -$711K -435 Closed
I
592
InceptionR
California
– -$613K -375 Closed
AA
593
Ancora Advisors
Ohio
– -$594K -363 Closed
CC
594
Corton Capital
Ontario, Canada
– -$572K -350 Closed
LNC
595
Lincoln National Corp
Pennsylvania
– -$478K -293 Closed
OWA
596
One Wealth Advisors
California
– -$479K -293 Closed
MFWP
597
Mosaic Family Wealth Partners
Missouri
– -$474K -290 Closed
BMCM
598
Burns Matteson Capital Management
New York
– -$445K -272 Closed
HT
599
Headlands Technologies
Illinois
– -$374K -229 Closed
Walleye Trading
600
Walleye Trading
New York
– -$347K -212 Closed
21 22 23
24
25