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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 Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
601
Baird Financial Group
Wisconsin
– – -209 Closed
BL
602
Balentine LLC
Georgia
– – -198 Closed
MCM
603
Mengis Capital Management
Oregon
– – -186 Closed
BPA
604
Beacon Pointe Advisors
California
– – -154 Closed
AG
605
AIA Group
Hong Kong
– – -145 Closed
PCS
606
Personal CFO Solutions
New Jersey
– – -141 Closed
DWA
607
Delap Wealth Advisory
Oregon
– – -140 Closed
AIG
608
American International Group
New York
– – -100 Closed
OP
609
ORG Partners
Indiana
– – -18 Closed
A
610
AlphaQuest
New York
– – -18 Closed
CA
611
CoreCap Advisors
Michigan
– – -13 Closed
UB
612
UMB Bank
Missouri
– – -4 Closed
FCAS
613
First Command Advisory Services
Texas
– – -4 Closed
SSB
614
Sandy Spring Bank
Maryland
– – -3 Closed
FGAM
615
Financial Gravity Asset Management
Texas
– – -2 Closed
HNB
616
Hilltop National Bank
Wyoming
– – -1 Closed
CCM
617
CAAS Capital Management
New York
– – – –
WBC
618
Westpac Banking Corp
Australia
– – – –
Group One Trading
619
Group One Trading
Illinois
– – – –
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
– – – –
Nomura Holdings
621
Nomura Holdings
Japan
– – – –
Tudor Investment Corp
622
Tudor Investment Corp
Connecticut
– – – –
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