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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$8.39M 11,065 +2,411 +28%
Truist Financial
77
Truist Financial
North Carolina
$8.04M 10,604 +9 +0.1%
Jane Street
78
Jane Street
New York
$7.75M 10,214 +9,775 +2,227%
CC
79
Cannell & Co
New York
$7.57M 9,986 +216 +2%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$6.87M 9,054 +6,677 +281%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.77M 8,927 -3,510 -28%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$6.58M 8,682 -83 -0.9%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$6.4M 8,442 +8,442 New
RIP
84
Rhino Investment Partners
Pennsylvania
$6.38M 8,418 +725 +9%
AIM
85
Anchor Investment Management
South Carolina
$6M 7,918 – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$6M 7,909 -53 -0.7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.95M 7,913 +807 +11%
Victory Capital Management
88
Victory Capital Management
Texas
$5.92M 7,808 +820 +12%
Amundi
89
Amundi
France
$5.59M 6,915 +1,136 +20%
PU
90
Petiole USA
New York
$5.31M 7,000 – –
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$5.28M 6,957 +27 +0.4%
HAI
92
Hennessy Advisors Inc
California
$4.93M 6,500 -800 -11%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.86M 6,412 -204 -3%
Squarepoint
94
Squarepoint
New York
$4.72M 6,227 +6,227 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.57M 6,021 -753 -11%
BC
96
Brookfield Corp
Ontario, Canada
$4.5M 5,936 +5,936 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.41M 5,808 -342 -6%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M 5,712 -821 -13%
ACM
99
Aquatic Capital Management
Illinois
$4.09M 5,400 +5,400 New
Korea Investment Corp
100
Korea Investment Corp
South Korea
$4.06M 5,354 +1,282 +31%
2 3
4
5 6