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First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
BlackRock
2
BlackRock
New York
$2.38B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$392M
5
ACL
5
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bronte Capital Management
Australia
$41.2M 24,500 -1,780 -7%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$40.3M 23,921 +23,573 +6,774%
BCM
53
Basswood Capital Management
New York
$39.3M 23,333 – –
First Trust Advisors
54
First Trust Advisors
Illinois
$38.2M 22,662 -839 -4%
GCM
55
Gladstone Capital Management
United Kingdom
$37.8M 22,463 -753 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$37.1M 22,055 +656 +3%
National Pension Service
57
National Pension Service
South Korea
$36.6M 21,751 -419 -2%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$36.1M 21,467 +768 +4%
Citigroup
59
Citigroup
New York
$35.6M 21,147 +17,247 +442%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$34.3M 20,395 -17,485 -46%
EOJOAM
61
E. Ohman J:or Asset Management
Sweden
$32.8M 19,454 +2,262 +13%
Deutsche Bank
62
Deutsche Bank
Germany
$31.5M 18,735 +6,513 +53%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$31.4M 18,688 +7,414 +66%
KBC Group
64
KBC Group
Belgium
$31.1M 18,473 +14,408 +354%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$30.3M 18,010 +17,058 +1,792%
AQR Capital Management
66
AQR Capital Management
Connecticut
$30.2M 17,948 -24,581 -58%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$29.4M 17,473 -21,077 -55%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.8M 17,117 +693 +4%
Amundi
69
Amundi
France
$27.9M 16,256 -10,835 -40%
RJA
70
Raymond James & Associates
Florida
$27M 16,015 -239 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$26.6M 15,781 -64 -0.4%
Wells Fargo
72
Wells Fargo
California
$26.5M 15,767 +622 +4%
MCM
73
Maltese Capital Management
New York
$24.6M 14,600 +1,580 +12%
Ameriprise
74
Ameriprise
Minnesota
$24.5M 14,567 -5,968 -29%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$24.4M 14,514 +5,631 +63%
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3
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