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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.23B
2
Capital International Investors
Capital International Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$596M
4
CB
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.5M
2
Millennium Management
Millennium Management
New York
$6.41M
3
Goldman Sachs
Goldman Sachs
New York
$68.2M
4
BlackRock
BlackRock
New York
$2.49B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
601
XTX Topco
Cayman Islands
– -$1.37M -811 Closed
MPM
602
MBB Public Markets
Illinois
– -$1.28M -760 Closed
VI
603
Versor Investments
New York
– -$1.17M -697 Closed
MF
604
Magnetar Financial
Illinois
– -$1.03M -612 Closed
SP
605
Symmetry Partners
Connecticut
– -$763K -453 Closed
Vontobel Holding
606
Vontobel Holding
Switzerland
– -$732K -435 Closed
PHK
607
Point72 Hong Kong
Hong Kong
– -$639K -379 Closed
PRC
608
Pearl River Capital
Michigan
– -$604K -359 Closed
KAS
609
Kestra Advisory Services
Texas
– -$480K -285 Closed
Acadian Asset Management
610
Acadian Asset Management
Massachusetts
– -$475K -283 Closed
AT
611
American Trust
Kentucky
– -$470K -279 Closed
MCM
612
MAI Capital Management
Ohio
– -$381K -226 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
613
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$354K -210 Closed
Capstone Investment Advisors
614
Capstone Investment Advisors
New York
– -$350K -208 Closed
SGAM
615
Smith Group Asset Management
Texas
– -$340K -202 Closed
Teacher Retirement System of Texas
616
Teacher Retirement System of Texas
Texas
– -$332K -197 Closed
FHC
617
First Heartland Consultants
Missouri
– -$296 -176 Closed
SW
618
Simplicity Wealth
New Jersey
– -$286K -170 Closed
LIP
619
Lighthouse Investment Partners
Florida
– -$273K -162 Closed
BHCM
620
Brevan Howard Capital Management
Jersey
– -$239K -142 Closed
AM
621
AGF Management
Ontario, Canada
– -$236K -140 Closed
BAM
622
Blueshift Asset Management
New Jersey
– -$224K -133 Closed
AIM
623
Aigen Investment Management
New York
– -$222K -132 Closed
TAM
624
Tocqueville Asset Management
New York
– -$204K -121 Closed
Mirae Asset Global Investments
625
Mirae Asset Global Investments
South Korea
– -$63.8K -38 Closed
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