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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
HCP
101
Hiddenite Capital Partners
New York
$3.48M 4,365 – –
VCM
102
Vetamer Capital Management
California
$3.38M 4,234 -4,094 -49%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$3.27M 4,100 +50 +1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$3.25M 4,072 +2,869 +238%
CRC
105
Curi RMB Capital
Illinois
$3.21M 4,027 – –
PSAMP
106
P. Schoenfeld Asset Management (PSAM)
New York
$3.12M 3,912 -22,326 -85%
AC
107
Amitell Capital
Singapore
$3.12M 3,908 +2,339 +149%
APF
108
Alaska Permanent Fund
Alaska
$2.95M 3,700 – –
MP
109
MSD Partners
New York
$2.94M 3,687 – –
FAF
110
Fjarde Ap-fonden
Sweden
$2.89M 4,415 – –
MAM
111
Martingale Asset Management
Massachusetts
$2.87M 3,599 -9,871 -73%
SSWM
112
Sheets Smith Wealth Management
North Carolina
$2.76M 3,460 +1,013 +41%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$2.76M 3,458 – –
Osaic Holdings
114
Osaic Holdings
Arizona
$2.71M 3,394 +312 +10%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$2.68M 3,357 -3,351 -50%
GCM
116
Gator Capital Management
Florida
$2.64M 3,305 – –
ASRS
117
Arizona State Retirement System
Arizona
$2.63M 3,294 -46 -1%
Canada Life
118
Canada Life
Manitoba, Canada
$2.58M 3,244 +1,383 +74%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$2.57M 3,220 -3,340 -51%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$2.54M 3,185 – –
Prudential Financial
121
Prudential Financial
New Jersey
$2.34M 2,959 -1,123 -28%
EC
122
EJF Capital
Virginia
$2.32M 2,910 -7,128 -71%
SEI Investments
123
SEI Investments
Pennsylvania
$2.22M 2,784 -1,454 -34%
SI
124
Stephens Inc
Arkansas
$2.22M 2,779 – –
APCM
125
Arbiter Partners Capital Management
New York
$2.17M 2,722 – –
3 4
5
6 7