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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$5.97M 6,130 -1,678 -21%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$5.85M 6,007 +6,007 New
PU
103
Petiole USA
New York
$5.79M 5,950 -1,050 -15%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$5.78M 5,934 +126 +2%
MCM
105
Maltese Capital Management
New York
$5.74M 5,900 +3,800 +181%
Amundi
106
Amundi
France
$5.73M 5,751 -1,164 -17%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M 5,736 +24 +0.4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$5.45M 5,600 -812 -13%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$5.13M 5,269 -74 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$5.05M 5,190 +652 +14%
FAF
111
Fjarde Ap-fonden
Sweden
$4.69M 4,815 +200 +4%
Asset Management One
112
Asset Management One
Japan
$4.53M 4,659 -69 -1%
Stifel Financial
113
Stifel Financial
Missouri
$4.36M 4,478 +293 +7%
ACL
114
Azora Capital LP
Florida
$4.26M 4,375 +4,375 New
IG
115
Inherent Group
New York
$4.19M 4,306 +4,306 New
BFM
116
Boothbay Fund Management
New York
$4.14M 4,250 +4,250 New
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$4.05M 4,160 -818 -16%
BCI
118
Brinker Capital Investments
Pennsylvania
$4.03M 4,137 -709 -15%
OPS
119
Orion Portfolio Solutions
Nebraska
$4.03M 4,137 +4,137 New
EC
120
EJF Capital
Virginia
$4.02M 4,128 +1,619 +65%
JCM
121
JS Capital Management
New York
$3.89M 4,000 +4,000 New
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$3.86M 3,962 -572 -13%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$3.86M 3,962 -84 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$3.83M 3,925 -187 -5%
AC
125
Amitell Capital
Singapore
$3.76M 3,866 +3,866 New
3 4
5
6 7