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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
SC
3
Sessa Capital
New York
$154M
4
ACM
4
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$20.6M 14,536 +6,209 +75%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$20.6M 14,501 +14,072 +3,280%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$20.6M 14,495 +4,170 +40%
LCM
79
Lakewood Capital Management
New York
$20.3M 14,336 -2,500 -15%
Franklin Resources
80
Franklin Resources
California
$20.3M 14,331 +481 +3%
DAM
81
Davis Asset Management
California
$20.1M 14,200 – –
ACL
82
Azora Capital LP
Florida
$19.8M 13,970 +13,970 New
SCA
83
Stieven Capital Advisors
Missouri
$19.7M 13,850 +1,500 +12%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$19.3M 13,549 +465 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M 13,474 +10,623 +373%
UBS Group
86
UBS Group
Switzerland
$18.9M 13,286 -9,844 -43%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$18.8M 13,243 +9,393 +244%
ACH
88
ArrowMark Colorado Holdings
Colorado
$17.7M 12,495 -3,305 -21%
Deutsche Bank
89
Deutsche Bank
Germany
$17.7M 12,441 +1,379 +12%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$17.4M 12,236 +1,176 +11%
RC
91
Riposte Capital
New York
$17M 12,000 +4,000 +50%
QOP
92
Quinn Opportunity Partners
Virginia
$17M 11,950 -10,055 -46%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$16.9M 11,911 +11,911 New
Marshall Wace
94
Marshall Wace
United Kingdom
$16.9M 11,875 +8,385 +240%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$16.6M 11,717 +1,412 +14%
Barclays
96
Barclays
United Kingdom
$16M 11,243 +2,939 +35%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$14.9M 10,520 +2,032 +24%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$14.5M 10,233 -2,770 -21%
CS
99
Credit Suisse
Switzerland
$14.3M 10,043 -211 -2%
Victory Capital Management
100
Victory Capital Management
Texas
$13.6M 9,569 +4,332 +83%
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4
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