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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$17.7M 13,763 +13,715 +28,573%
SCA
77
Stieven Capital Advisors
Missouri
$16.5M 12,850 +1,550 +14%
UBS Group
78
UBS Group
Switzerland
$16.3M 12,673 +9,694 +325%
RJA
79
Raymond James & Associates
Florida
$16.3M 12,665 -2,370 -16%
T
80
TOBAM
France
$16M 12,480 +9,730 +354%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$15.4M 12,002 +10,474 +685%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$15.4M 11,995 +1,168 +11%
Amundi
83
Amundi
France
$15.2M 11,766 +6,015 +105%
Deutsche Bank
84
Deutsche Bank
Germany
$15.1M 11,764 -16,914 -59%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.5M 11,266 -353 -3%
Wells Fargo
86
Wells Fargo
California
$14.2M 11,093 -4,504 -29%
Boston Partners
87
Boston Partners
Massachusetts
$13.6M 10,593 -3,621 -25%
Verition Fund Management
88
Verition Fund Management
Connecticut
$13.5M 10,513 -582 -5%
CS
89
Credit Suisse
Switzerland
$13.2M 10,281 -700 -6%
CCM
90
Check Capital Management
California
$13.1M 10,188 +10,188 New
Truist Financial
91
Truist Financial
North Carolina
$12.9M 10,070 -845 -8%
ZDA
92
Zweig-DiMenna Associates
New York
$12M 9,380 +9,380 New
Aviva
93
Aviva
United Kingdom
$12M 9,358 +7,586 +428%
Ameriprise
94
Ameriprise
Minnesota
$11.4M 8,897 +967 +12%
MCM
95
Maltese Capital Management
New York
$11.3M 8,800 +2,900 +49%
GCM
96
Gator Capital Management
Florida
$11M 8,567 – –
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$11M 8,545 +100 +1%
Barclays
98
Barclays
United Kingdom
$10.9M 8,463 +1,806 +27%
AIM
99
Anchor Investment Management
South Carolina
$10.2M 7,918 – –
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$10.1M 7,850 +7,850 New
2 3
4
5 6