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First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
BlackRock
2
BlackRock
New York
$2.38B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$392M
5
ACL
5
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Lakewood Capital Management
New York
$24.1M – – –
DAM
77
Davis Asset Management
California
$23.9M – – –
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$23.7M +$21M +12,463 +784%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$22.6M -$20.6M -12,222 -48%
GIM
80
Generate Investment Management
New Zealand
$21.7M +$1.87M +1,112 +9%
ACH
81
ArrowMark Colorado Holdings
Colorado
$21M – – –
SCA
82
Stieven Capital Advisors
Missouri
$20.4M -$2.89M -1,715 -12%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$19.7M -$28M -16,632 -59%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$19.5M -$2.2M -1,305 -10%
UBS Group
85
UBS Group
Switzerland
$18.2M +$2.17M +1,287 +14%
APG Asset Management
86
APG Asset Management
Netherlands
$17.9M +$17.3M +11,000 +2,957%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.8M -$401K -238 -2%
RC
88
Riposte Capital
New York
$17.7M +$5.05M +3,000 +40%
FIS
89
Fundsmith Investment Services
Mauritius
$17.5M +$5.17M +3,073 +42%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$17M -$31.9M -18,962 -65%
Truist Financial
91
Truist Financial
North Carolina
$16.3M -$355K -211 -2%
Mawer Investment Management
92
Mawer Investment Management
Alberta, Canada
$15.9M +$6.35M +3,773 +66%
Victory Capital Management
93
Victory Capital Management
Texas
$15.3M +$114K +68 +0.8%
GCM
94
Gator Capital Management
Florida
$14.7M -$269K -160 -2%
AIM
95
Anchor Investment Management
South Carolina
$14.5M +$1.21M +718 +9%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$14.4M +$620K +368 +5%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$14.4M +$136K +81 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$13.6M -$1.15M -684 -8%
AAF
99
Andra AP-fonden
Sweden
$13.1M +$1.68M +1,000 +15%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$13M +$1.14M +677 +10%
2 3
4
5 6