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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
Stieven Capital Advisors
Missouri
$11M 11,300 +11,300 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$10.8M 11,095 +11,095 New
CS
78
Credit Suisse
Switzerland
$10.7M 10,981 -442 -4%
Truist Financial
79
Truist Financial
North Carolina
$10.6M 10,915 +311 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.5M 10,827 +1,900 +21%
Invesco
81
Invesco
Georgia
$10.2M 10,475 -199,543 -95%
KCM
82
Kingdon Capital Management
New York
$9.97M 10,250 +10,250 New
SCP
83
Steamboat Capital Partners
New York
$9.73M 10,000 +10,000 New
Jane Street
84
Jane Street
New York
$9.69M 9,953 -261 -3%
HCM
85
Huber Capital Management
California
$9.07M 9,318 -2,000 -18%
CCP
86
Clifford Capital Partners
Utah
$8.91M 9,161 -6,610 -42%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$8.91M 9,160 +5,130 +127%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.59M 8,824 +2,803 +47%
Millennium Management
89
Millennium Management
New York
$8.52M 8,757 -13,285 -60%
Citigroup
90
Citigroup
New York
$8.42M 8,656 -17,530 -67%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$8.38M 8,614 +705 +9%
GCM
92
Gator Capital Management
Florida
$8.34M 8,567 +5,262 +159%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$8.22M 8,445 -237 -3%
CC
94
Cannell & Co
New York
$7.75M 7,969 -2,017 -20%
Ameriprise
95
Ameriprise
Minnesota
$7.72M 7,930 -3,360 -30%
AIM
96
Anchor Investment Management
South Carolina
$7.71M 7,918 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.22M 7,424 +6,876 +1,255%
Barclays
98
Barclays
United Kingdom
$6.48M 6,657 -4,408 -40%
RC
99
Riposte Capital
New York
$6.33M 6,500 -14,766 -69%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$6.32M 6,493 -9,495 -59%
2 3
4
5 6