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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Basswood Capital Management
New York
$32.2M 23,333 – –
GC
52
Greenlight Capital
New York
$32.2M 23,310 +760 +3%
UBS Group
53
UBS Group
Switzerland
$31.9M 23,130 +10,457 +83%
QOP
54
Quinn Opportunity Partners
Virginia
$30.4M 22,005 -2,354 -10%
National Pension Service
55
National Pension Service
South Korea
$30.3M 22,492 -428 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.7M 21,518 -116 -0.5%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$28.7M 20,768 -698 -3%
Invesco
58
Invesco
Georgia
$28.4M 20,599 +5,258 +34%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$27.7M 20,073 +20,073 New
CCM
60
Check Capital Management
California
$27.3M 19,799 +9,611 +94%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$25.5M 18,449 +1,199 +7%
First Trust Advisors
62
First Trust Advisors
Illinois
$24.4M 17,676 -3,249 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.5M 16,995 -496 -3%
LCM
64
Lakewood Capital Management
New York
$23.2M 16,836 -6,050 -26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$22.2M 16,079 +229 +1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$22M 15,942 -17,503 -52%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$22M 15,915 -11,928 -43%
ACH
68
ArrowMark Colorado Holdings
Colorado
$21.8M 15,800 -1,000 -6%
SCP
69
Siena Capital Partners
Illinois
$21.1M 16,633 – –
ECM
70
ExodusPoint Capital Management
New York
$20.5M 14,877 +13,323 +857%
DLPIC
71
Davide Leone & Partners Investment Company
United Kingdom
$20.5M 14,864 – –
DAM
72
Davis Asset Management
California
$19.6M 14,200 – –
Franklin Resources
73
Franklin Resources
California
$19.1M 13,850 -5,459 -28%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 13,084 -2,528 -16%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$17.9M 13,003 +5,813 +81%
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3
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