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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
ACL
51
Azora Capital LP
Florida
$42.3M 25,879 +11,909 +85%
Amundi
52
Amundi
France
$42M 27,091 +8,098 +43%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$41.9M 25,618 +11,117 +77%
DCM
54
DME Capital Management
New York
$41.1M 25,160 +25,160 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.1M 25,133 +11,659 +87%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$38.8M 23,752 -1,409 -6%
First Trust Advisors
57
First Trust Advisors
Illinois
$38.4M 23,501 +2,227 +10%
BCM
58
Basswood Capital Management
New York
$38.1M 23,333 – –
GCM
59
Gladstone Capital Management
United Kingdom
$38M 23,216 -3,104 -12%
Renaissance Technologies
60
Renaissance Technologies
New York
$37.9M 23,186 +100 +0.4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$36.7M 22,408 -11,318 -34%
National Pension Service
62
National Pension Service
South Korea
$36.2M 22,170 -322 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$35M 21,399 +140 +0.7%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$33.8M 20,699 +1,230 +6%
Ameriprise
65
Ameriprise
Minnesota
$33.6M 20,535 +5,999 +41%
AA
66
Ancient Art
Texas
$29.4M 17,995 -10,000 -36%
DLPIC
67
Davide Leone & Partners Investment Company
United Kingdom
$28.8M 17,637 +2,773 +19%
EOJOAM
68
E. Ohman J:or Asset Management
Sweden
$28.1M 17,192 +17,192 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.9M 16,424 -687 -4%
RJA
70
Raymond James & Associates
Florida
$26.6M 16,254 +926 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25.9M 15,845 -833 -5%
Wells Fargo
72
Wells Fargo
California
$24.8M 15,145 -67 -0.4%
LCM
73
Lakewood Capital Management
New York
$23.4M 14,336 – –
DAM
74
Davis Asset Management
California
$23.2M 14,200 – –
SCA
75
Stieven Capital Advisors
Missouri
$22.6M 13,850 – –
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