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First Citizens BancShares
FCNCA

367 hedge funds and large institutions have $7.75B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

11% more capital invested

Capital invested by funds: $6.95B → $7.75B (+$795M)

7% more funds holding

Funds holding: 342 → 367 (+25)

6.21% less ownership

Funds ownership: 71.18% → 64.97% (-6.2%)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

24% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $98.4M

Holders
367
Holders Change
+25
Holders Change %
+7.31%
% of All Funds
6.32%
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
95
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$119M
2
Millennium Management
Millennium Management
New York
+$26.4M
3
Citigroup
Citigroup
New York
+$16.4M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$12.5M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$219M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$118M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$93.7M
4
CVA
Ceredex Value Advisors
Florida
-$90.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
101
Hiddenite Capital Partners
New York
$3.48M – – –
VCM
102
Vetamer Capital Management
California
$3.38M -$3.2M -4,094 -49%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$3.27M +$39.1K +50 +1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$3.25M +$2.24M +2,869 +238%
CRC
105
Curi RMB Capital
Illinois
$3.21M – – –
PSAMP
106
P. Schoenfeld Asset Management (PSAM)
New York
$3.12M -$17.4M -22,326 -85%
AC
107
Amitell Capital
Singapore
$3.12M +$1.83M +2,339 +149%
APF
108
Alaska Permanent Fund
Alaska
$2.95M – – –
MP
109
MSD Partners
New York
$2.94M – – –
FAF
110
Fjarde Ap-fonden
Sweden
$2.89M – – –
MAM
111
Martingale Asset Management
Massachusetts
$2.87M -$7.71M -9,871 -73%
SSWM
112
Sheets Smith Wealth Management
North Carolina
$2.76M +$791K +1,013 +41%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$2.76M – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$2.71M +$244K +312 +10%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$2.68M -$2.62M -3,351 -50%
GCM
116
Gator Capital Management
Florida
$2.64M – – –
ASRS
117
Arizona State Retirement System
Arizona
$2.63M -$35.9K -46 -1%
Canada Life
118
Canada Life
Manitoba, Canada
$2.58M +$1.08M +1,383 +74%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$2.57M -$2.61M -3,340 -51%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$2.54M – – –
Prudential Financial
121
Prudential Financial
New Jersey
$2.34M -$877K -1,123 -28%
EC
122
EJF Capital
Virginia
$2.32M -$5.57M -7,128 -71%
SEI Investments
123
SEI Investments
Pennsylvania
$2.22M -$1.14M -1,454 -34%
SI
124
Stephens Inc
Arkansas
$2.22M – – –
APCM
125
Arbiter Partners Capital Management
New York
$2.17M – – –
3 4
5
6 7

FCNCA Hedge Fund Activity: Q3 2022 in Review

367 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2022, worth a combined $7.75B — up 11% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FCNCA positions and 36 closed out — a net gain of 27 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Bank of America, adding an estimated $119M. The largest seller was Wellington Management Group, cutting an estimated $219M.

  • 367 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2022, up from 342 in Q2 2022.
  • Funds reported $7.75B of First Citizens BancShares stock for Q3 2022, up 11% quarter-over-quarter.
  • 63 funds opened new First Citizens BancShares positions in Q3 2022 and 36 closed out, a net change of +27 holders.
  • The largest First Citizens BancShares buyer in Q3 2022 was Bank of America, an estimated $119M added.
  • The largest First Citizens BancShares seller in Q3 2022 was Wellington Management Group, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2022.