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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$21.8M 13,336 -7,020 -34%
MCM
77
Maltese Capital Management
New York
$21.3M 13,020 +4,774 +58%
ZIG
78
Zurich Insurance Group
Switzerland
$21.2M 12,965 +12,965 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$21.1M 12,921 +12,921 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$21.1M 12,881 +1,164 +10%
SCP
81
Siena Capital Partners
Illinois
$20.8M 12,734 -3,899 -23%
ACH
82
ArrowMark Colorado Holdings
Colorado
$20.4M 12,495 – –
Deutsche Bank
83
Deutsche Bank
Germany
$20M 12,222 -219 -2%
GIM
84
Generate Investment Management
New Zealand
$19.3M 11,791 +11,791 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$18.4M 11,274 +6,898 +158%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$17.8M 10,905 -1,331 -11%
CS
87
Credit Suisse
Switzerland
$17.5M 10,679 +636 +6%
WAM
88
Weiss Asset Management
Massachusetts
$16.9M 10,362 +10,362 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$16.8M 10,305 +3,260 +46%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$16.2M 9,902 +3,031 +44%
Truist Financial
91
Truist Financial
North Carolina
$16.1M 9,877 +467 +5%
UBS Group
92
UBS Group
Switzerland
$15.6M 9,529 -3,757 -28%
Millennium Management
93
Millennium Management
New York
$15.1M 9,221 -12,480 -58%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$15M 9,162 -360 -4%
Victory Capital Management
95
Victory Capital Management
Texas
$14.8M 9,035 -534 -6%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$14.5M 8,883 +3,668 +70%
GCM
97
Gator Capital Management
Florida
$14.5M 8,878 +229 +3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$14.3M 8,769 +365 +4%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$13.8M 8,461 -2 -0%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$13.4M 8,174 +333 +4%
2 3
4
5 6