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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$4.05M 5,343 -126 -2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$3.78M 4,978 +878 +21%
BCI
103
Brinker Capital Investments
Pennsylvania
$3.68M 4,846 +280 +6%
Asset Management One
104
Asset Management One
Japan
$3.58M 4,728 -32 -0.7%
FAF
105
Fjarde Ap-fonden
Sweden
$3.5M 4,615 +200 +5%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.44M 4,538 -2,009 -31%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$3.44M 4,534 +86 +2%
Stifel Financial
108
Stifel Financial
Missouri
$3.17M 4,185 -466 -10%
Canada Life
109
Canada Life
Manitoba, Canada
$3.13M 4,112 +868 +27%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.06M 4,030 +810 +25%
CRC
111
Curi RMB Capital
Illinois
$3.05M 4,027 – –
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$3.04M 4,046 +588 +17%
HCP
113
Hiddenite Capital Partners
New York
$2.86M 3,765 -600 -14%
APF
114
Alaska Permanent Fund
Alaska
$2.81M 3,700 – –
MP
115
MSD Partners
New York
$2.8M 3,687 – –
Holocene Advisors
116
Holocene Advisors
New York
$2.78M 3,671 +3,671 New
GCM
117
Graham Capital Management
Connecticut
$2.74M 3,619 +3,619 New
UBS Group
118
UBS Group
Switzerland
$2.74M 3,618 -4,900 -58%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$2.72M 3,580 +3,580 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$2.65M 3,503 +918 +36%
ASRS
121
Arizona State Retirement System
Arizona
$2.58M 3,396 +102 +3%
Osaic Holdings
122
Osaic Holdings
Arizona
$2.55M 3,361 -33 -1%
GCM
123
Gator Capital Management
Florida
$2.51M 3,305 – –
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$2.43M 3,200 +1,755 +121%
Westfield Capital Management
125
Westfield Capital Management
Massachusetts
$2.42M 3,185 – –
3 4
5
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