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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Anchor Investment Management
South Carolina
$6.31M 7,918 – –
RIP
77
Rhino Investment Partners
Pennsylvania
$6.14M 7,693 +1,850 +32%
EVM
78
Eaton Vance Management
Massachusetts
$5.95M 7,466 – –
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$5.93M 7,438 -3,239 -30%
HAI
80
Hennessy Advisors Inc
California
$5.82M 7,300 -700 -9%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.67M 7,106 -1,375 -16%
PU
82
Petiole USA
New York
$5.58M 7,000 – –
Victory Capital Management
83
Victory Capital Management
Texas
$5.57M 6,988 +1,126 +19%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$5.53M 6,930 +319 +5%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.4M 6,774 -1,568 -19%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.28M 6,616 – –
HCM
87
Hahn Capital Management
California
$5.23M 6,553 +206 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.22M 6,547 +2,285 +54%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M 6,533 -101 -2%
Ameriprise
90
Ameriprise
Minnesota
$5.18M 6,499 -226 -3%
Amundi
91
Amundi
France
$4.93M 5,779 +1,049 +22%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.91M 6,150 +171 +3%
Renaissance Technologies
93
Renaissance Technologies
New York
$4.53M 5,686 -37,300 -87%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$4.36M 5,469 +310 +6%
Asset Management One
95
Asset Management One
Japan
$3.8M 4,760 -23 -0.5%
Stifel Financial
96
Stifel Financial
Missouri
$3.71M 4,651 +2,226 +92%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.69M 4,625 -747 -14%
BCI
98
Brinker Capital Investments
Pennsylvania
$3.64M 4,566 -635 -12%
HF
99
HRT Financial
New York
$3.6M 4,520 +4,520 New
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$3.55M 4,448 -282 -6%
2 3
4
5 6