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First Citizens BancShares
FCNCA

Overview Fund Activity

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+30
Holders Change %
+5.17%
% of All Funds
8.12%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
88
Increased
177
Reduced
224
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$829M
2
Capital International Investors
Capital International Investors
California
$365M
3
UBS AM
UBS AM
Illinois
$227M
4
ATN
AMF Tjänstepension
Sweden
$99.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$756M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$217M
2
BlackRock
BlackRock
New York
$2.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$167M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
626
Robeco Institutional Asset Management
Netherlands
– -$2.28M -1,237 Closed
New York State Teachers Retirement System (NYSTRS)
627
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.44M -784 Closed
JAM
628
Jupiter Asset Management
United Kingdom
– -$1.18M -641 Closed
SCM
629
Semanteon Capital Management
Massachusetts
– -$1.13M -614 Closed
WIS
630
Wright Investors Service
Connecticut
– -$1.1M -598 Closed
GCP
631
GSA Capital Partners
United Kingdom
– -$1.06M -575 Closed
VIM
632
Vinva Investment Management
Australia
– -$1.01M -547 Closed
CC
633
Centiva Capital
New York
– -$952K -517 Closed
SPA
634
Sherbrooke Park Advisers
New York
– -$876K -476 Closed
RL
635
Retireful LLC
Michigan
– -$801K -435 Closed
BCM
636
Bridgeway Capital Management
Texas
– -$736K -400 Closed
FRM
637
Fox Run Management
Connecticut
– -$670K -364 Closed
OTL
638
Oak Thistle LLC
New York
– -$661K -359 Closed
MC
639
Machina Capital
France
– -$567K -308 Closed
ALAM
640
Asahi Life Asset Management
Japan
– -$396K -215 Closed
RK
641
Rather & Kittrell
Tennessee
– -$368K -200 Closed
S
642
SimplyRich
California
– -$358K -195 Closed
CM
643
Crestline Management
Texas
– -$289K -157 Closed
LCM
644
Landscape Capital Management
New Jersey
– -$260K -141 Closed
MAM
645
Martingale Asset Management
Massachusetts
– -$258K -140 Closed
PIM
646
Plato Investment Management
Australia
– -$252K -137 Closed
BBP
647
Banco BTG Pactual
Brazil
– -$250K -136 Closed
CSPIA
648
Cary Street Partners Investment Advisory
Virginia
– -$247K -134 Closed
FTDI
649
First Trust Direct Indexing
Massachusetts
– -$241K -131 Closed
Los Angeles Capital Management
650
Los Angeles Capital Management
California
– -$232K -126 Closed
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