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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
JCP
51
Jennifer C. Price
$15.9M 20,000 -20,027 -50%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$12.7M 15,947 +15,947 New
American Century Companies
53
American Century Companies
Missouri
$12.2M 15,316 +12,950 +547%
Wells Fargo
54
Wells Fargo
California
$12M 15,087 +3,673 +32%
BCM
55
Basswood Capital Management
New York
$12M 15,028 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.5M 14,379 +943 +7%
Marshall Wace
57
Marshall Wace
United Kingdom
$11.3M 14,200 +4,825 +51%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11M 13,841 -614 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$10.7M 13,424 +4,443 +49%
CCP
60
Clifford Capital Partners
Utah
$10.7M 13,408 +20 +0.1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$9.92M 12,437 +2,805 +29%
JG
62
Jefferies Group
New York
$9.64M 12,087 +258 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$9.31M 11,673 -370 -3%
RJA
64
Raymond James & Associates
Florida
$9.25M 11,597 +8,882 +327%
Boston Partners
65
Boston Partners
Massachusetts
$9.01M 11,268 -2,605 -19%
Truist Financial
66
Truist Financial
North Carolina
$8.45M 10,595 -418 -4%
CC
67
Cannell & Co
New York
$7.79M 9,770 -90 -0.9%
CS
68
Credit Suisse
Switzerland
$7.51M 9,413 +309 +3%
HCM
69
Huber Capital Management
California
$7.43M 9,316 -1,000 -10%
BPIM
70
Brant Point Investment Management
New York
$7.18M 9,000 -6,808 -43%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$6.99M 8,765 +1,163 +15%
Barclays
72
Barclays
United Kingdom
$6.9M 8,654 -1,502 -15%
UBS Group
73
UBS Group
Switzerland
$6.79M 8,518 +1,139 +15%
MGM
74
Miura Global Management
New York
$6.38M 8,000 -2,000 -20%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$6.35M 7,962 +7,962 New
1 2
3
4 5