FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
51
Quinn Opportunity Partners
Virginia
$31.3M 24,359 +3,130 +15%
Millennium Management
52
Millennium Management
New York
$30.5M 23,794 +15,037 +172%
BCM
53
Basswood Capital Management
New York
$29.9M 23,333 -4,756 -17%
LCM
54
Lakewood Capital Management
New York
$29.4M 22,886 -3,350 -13%
National Pension Service
55
National Pension Service
South Korea
$29.2M 22,920 +22,920 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$29.1M 22,712 +5,463 +32%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$29.1M 22,670 -6,401 -22%
GC
58
Greenlight Capital
New York
$28.9M 22,550 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$27.8M 21,634 -3,123 -13%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$27.6M 21,466 +18,049 +528%
First Trust Advisors
61
First Trust Advisors
Illinois
$26.9M 20,925 +819 +4%
Marshall Wace
62
Marshall Wace
United Kingdom
$26.7M 20,828 +20,828 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$25.5M 19,904 +478 +2%
UBS AM
64
UBS AM
Illinois
$25.5M 26,180 – –
SC
65
Sculptor Capital
New York
$24.8M 19,350 -34,704 -64%
Franklin Resources
66
Franklin Resources
California
$24.8M 19,309 +18,990 +5,953%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.4M 17,491 -1,353 -7%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$22.1M 17,250 +17,250 New
ACH
69
ArrowMark Colorado Holdings
Colorado
$21.6M 16,800 -2,500 -13%
SCP
70
Siena Capital Partners
Illinois
$21.1M 16,633 +13,934 +516%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$20.3M 15,850 +1,775 +13%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$20M 15,612 -445 -3%
Invesco
73
Invesco
Georgia
$19.7M 15,341 +4,866 +46%
DLPIC
74
Davide Leone & Partners Investment Company
United Kingdom
$19.1M 14,864 -2,336 -14%
DAM
75
Davis Asset Management
California
$18.2M 14,200 – –
1 2
3
4 5