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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$25.5M 26,180 -283 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.1M 24,757 -2,550 -9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$23.9M 24,566 -4,680 -16%
GC
54
Greenlight Capital
New York
$21.9M 22,550 +22,550 New
LP
55
LMR Partners
United Kingdom
$21.2M 21,808 +21,808 New
QOP
56
Quinn Opportunity Partners
Virginia
$20.7M 21,229 +21,229 New
BCM
57
Bronte Capital Management
Australia
$20.6M 21,174 +21,174 New
First Trust Advisors
58
First Trust Advisors
Illinois
$19.6M 20,106 -6,546 -25%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$18.9M 19,426 +19,426 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$18.8M 19,300 -4,400 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18.3M 18,844 -1,602 -8%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$16.8M 17,249 +17,249 New
DLPIC
63
Davide Leone & Partners Investment Company
United Kingdom
$16.7M 17,200 +17,200 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.6M 16,057 +9,100 +131%
Wells Fargo
65
Wells Fargo
California
$15.2M 15,597 +113 +0.7%
RJA
66
Raymond James & Associates
Florida
$14.6M 15,035 +182 +1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$14.3M 15,328 +7,415 +94%
Boston Partners
68
Boston Partners
Massachusetts
$13.8M 14,214 +2,945 +26%
DAM
69
Davis Asset Management
California
$13.8M 14,200 +14,200 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$13.7M 14,075 -88 -0.6%
KAM
71
Knightsbridge Asset Management
California
$13.7M 14,044 +14,044 New
AG
72
Arctis Global
Puerto Rico
$13.6M 14,022 +14,022 New
NRCM
73
North Reef Capital Management
California
$12.9M 13,283 +13,283 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$11.8M 141,520 +130,159 +1,146%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.3M 11,619 -1,157 -9%
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