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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
SC
3
Sessa Capital
New York
$154M
4
ACM
4
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$35.6M -$19M -13,379 -35%
GC
52
Greenlight Capital
New York
$35.2M +$2.14M +1,510 +6%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$34.2M +$33.1M +23,156 +3,092%
BCM
54
Basswood Capital Management
New York
$33.1M – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$32.8M +$32.8M +23,086 New
National Pension Service
56
National Pension Service
South Korea
$31.9M – – –
Millennium Management
57
Millennium Management
New York
$30.8M -$11.4M -8,015 -27%
First Trust Advisors
58
First Trust Advisors
Illinois
$30.2M +$5.11M +3,598 +20%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$30.2M -$368K -259 -1%
Invesco
60
Invesco
Georgia
$28.9M -$345K -243 -1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$27.6M +$1.45M +1,020 +6%
Verition Fund Management
62
Verition Fund Management
Connecticut
$27.1M +$13.8M +9,720 +104%
SIG
63
Senator Investment Group
New York
$27M -$26.3M -18,500 -49%
TC
64
TwinBeech Capital
New York
$26.6M +$26.6M +18,725 New
Amundi
65
Amundi
France
$26.4M +$12.1M +8,710 +85%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$24.8M +$14.4M +10,151 +139%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$165K +116 +0.7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$23.7M +$850K +599 +4%
SCP
69
Siena Capital Partners
Illinois
$23.6M – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$23.3M +$17.1M +12,052 +275%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$22.4M +$17.8M +12,513 +381%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$21.8M +$21.8M +15,331 New
RJA
73
Raymond James & Associates
Florida
$21.8M +$4.37M +3,079 +25%
Wells Fargo
74
Wells Fargo
California
$21.6M +$9.83M +6,931 +84%
DLPIC
75
Davide Leone & Partners Investment Company
United Kingdom
$21.1M – – –
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