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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
Stieven Capital Advisors
Missouri
$17M 12,350 -500 -4%
RJA
77
Raymond James & Associates
Florida
$16.9M 12,249 -416 -3%
T
78
TOBAM
France
$16.9M 12,228 -252 -2%
IP
79
Interval Partners
New York
$16.3M 11,843 +10,143 +597%
Deutsche Bank
80
Deutsche Bank
Germany
$15.3M 11,062 -702 -6%
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$15.3M 11,060 +3,611 +48%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$14.6M 10,582 -1,420 -12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.2M 10,325 -1,670 -14%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$14.2M 10,305 +3,366 +49%
CS
85
Credit Suisse
Switzerland
$14.2M 10,254 -27 -0.3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$14.1M 10,248 -1,018 -9%
Amundi
87
Amundi
France
$13.9M 10,283 -1,483 -13%
Truist Financial
88
Truist Financial
North Carolina
$13.4M 9,717 -353 -4%
Jane Street
89
Jane Street
New York
$13.1M 9,496 -58,764 -86%
Verition Fund Management
90
Verition Fund Management
Connecticut
$12.9M 9,378 -1,135 -11%
ZDA
91
Zweig-DiMenna Associates
New York
$12.9M 9,370 -10 -0.1%
GCM
92
Gator Capital Management
Florida
$11.8M 8,567 – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$11.8M 8,552 +2,728 +47%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$11.7M 8,488 -57 -0.7%
Ameriprise
95
Ameriprise
Minnesota
$11.5M 8,327 -570 -6%
Barclays
96
Barclays
United Kingdom
$11.5M 8,304 -159 -2%
Wells Fargo
97
Wells Fargo
California
$11.4M 8,281 -2,812 -25%
SSA
98
Schonfeld Strategic Advisors
New York
$11.3M 8,200 +7,208 +727%
MCM
99
Maltese Capital Management
New York
$11.2M 8,100 -700 -8%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$11.1M 8,024 +838 +12%
2 3
4
5 6