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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Cannell & Co
New York
$10M 7,804 -165 -2%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$9.56M 7,449 +6,087 +447%
KAM
103
Knightsbridge Asset Management
California
$9.34M 7,280 -6,764 -48%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$9.23M 7,190 +697 +11%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$9.22M 7,186 +1,917 +36%
CCP
106
Clifford Capital Partners
Utah
$9.15M 7,126 -2,035 -22%
SCP
107
Steamboat Capital Partners
New York
$9.01M 7,024 -2,976 -30%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$8.91M 6,939 -134,581 -95%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$8.57M 6,679 -1,935 -22%
HCM
110
Huber Capital Management
California
$8.11M 6,318 -3,000 -32%
Man Group
111
Man Group
United Kingdom
$8.07M 6,284 +6,284 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.03M 6,254 +654 +12%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$7.86M 6,125 +6,125 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$7.64M 5,950 +16 +0.3%
PU
115
Petiole USA
New York
$7.64M 5,950 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.47M 5,824 -3,000 -34%
AA
117
Armor Advisors
New York
$7.32M 5,700 +5,700 New
Canada Life
118
Canada Life
Manitoba, Canada
$6.6M 5,128 +1,203 +31%
FIS
119
Fundsmith Investment Services
Mauritius
$6.44M 5,015 +5,015 New
RC
120
Riposte Capital
New York
$6.42M 5,000 -1,500 -23%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M 4,981 -755 -13%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$6.29M 4,900 +2,789 +132%
BCM
123
Bridgeway Capital Management
Texas
$6.13M 4,775 +2,475 +108%
EC
124
EJF Capital
Virginia
$6.1M 4,755 +627 +15%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$6.06M 4,721 -469 -9%
3 4
5
6 7