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First Citizens BancShares
FCNCA

586 hedge funds and large institutions have $16B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

11% more call options, than puts

Call options by funds: $238M | Put options by funds: $214M

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$972M)

2% more funds holding

Funds holding: 573 → 586 (+13)

5% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 209

1.25% less ownership

Funds ownership: 66.07% → 64.82% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
8.41%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
74
Increased
199
Reduced
209
Closed
55
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$828M
2
Capital International Investors
Capital International Investors
California
+$185M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
4
IAIM
International Assets Investment Management
Florida
+$45.6M
5
CB
Commerce Bank
Missouri
+$39.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$255M
2
Millennium Management
Millennium Management
New York
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$147M
4
BlackRock
BlackRock
New York
-$118M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIS
76
Fundsmith Investment Services
Mauritius
$19.1M – – –
RC
77
Riposte Capital
New York
$18.4M -$954K -500 -5%
LCM
78
Lakewood Capital Management
New York
$18.3M -$8.4M -4,400 -31%
Truist Financial
79
Truist Financial
North Carolina
$18.2M +$414K +217 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$18M +9,458 +2,359%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$18M +$584K +306 +3%
SCA
82
Stieven Capital Advisors
Missouri
$17.5M -$5.06M -2,650 -22%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$4.35M +2,279 +32%
Amundi
84
Amundi
France
$17.1M -$14.2M -7,447 -46%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$16.5M +$1.64M +861 +11%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$16.3M +$626K +328 +4%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$16.2M -$5.5M -2,881 -25%
AAF
88
Andra AP-fonden
Sweden
$16.2M +$1.91M +1,000 +13%
Ameriprise
89
Ameriprise
Minnesota
$16.1M -$11.1M -5,840 -40%
GCM
90
Gator Capital Management
Florida
$16M – – –
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$15.8M +$933K +489 +7%
AIM
92
Anchor Investment Management
South Carolina
$15.7M -$177K -93 -1%
BAMF
93
BI Asset Management Fondsmaeglerselskab
Denmark
$14.3M +$4.82M +2,528 +48%
CS
94
Cannell & Spears
New York
$14.1M -$97.3K -51 -0.7%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$14M -$294K -154 -2%
SAM
96
Storebrand Asset Management
Norway
$14M -$382K -200 -3%
KAM
97
Knightsbridge Asset Management
California
$13.3M +$13.4K +7 +0.1%
Barclays
98
Barclays
United Kingdom
$13.2M +$2.21M +1,158 +19%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$12.9M -$5.97M -3,128 -31%
SCP
100
Siena Capital Partners
Illinois
$12.9M – – –
2 3
4
5 6

FCNCA Hedge Fund Activity: Q3 2024 in Review

586 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2024, worth a combined $16B — up 6.5% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FCNCA positions and 55 closed out — a net gain of 19 holders — while 199 added to existing stakes and 209 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $828M. The largest seller was Citadel Advisors, cutting an estimated $255M.

  • 586 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2024, up from 573 in Q2 2024.
  • Funds reported $16B of First Citizens BancShares stock for Q3 2024, up 6.5% quarter-over-quarter.
  • 74 funds opened new First Citizens BancShares positions in Q3 2024 and 55 closed out, a net change of +19 holders.
  • The largest First Citizens BancShares buyer in Q3 2024 was Capital Research Global Investors, an estimated $828M added.
  • The largest First Citizens BancShares seller in Q3 2024 was Citadel Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2024.