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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
SC
3
Sessa Capital
New York
$154M
4
ACM
4
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$13.5M +$9.69M +6,826 +253%
T
102
TOBAM
France
$13.4M -$3.94M -2,775 -23%
Truist Financial
103
Truist Financial
North Carolina
$13.4M -$436K -307 -3%
Man Group
104
Man Group
United Kingdom
$13M +$13M +9,154 New
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$8.06M +5,682 +180%
GCM
106
Gator Capital Management
Florida
$12.3M +$116K +82 +1%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$12M +$623K +439 +5%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$11.9M +$3.13M +2,209 +36%
MCM
109
Maltese Capital Management
New York
$11.7M +$207K +146 +2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$11.4M -$3.17M -2,237 -22%
AIM
111
Anchor Investment Management
South Carolina
$11.2M – – –
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$11.1M +$786K +554 +8%
CC
113
Cannell & Co
New York
$10.8M -$192K -135 -2%
AA
114
Armor Advisors
New York
$10.7M +$2.86M +2,015 +37%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$995K -701 -9%
FIS
116
Fundsmith Investment Services
Mauritius
$10.4M – – –
Russell Investments Group
117
Russell Investments Group
United Kingdom
$10M +$3.12M +2,201 +45%
KAM
118
Knightsbridge Asset Management
California
$9.93M -$200K -141 -2%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$9.75M +$9.75M +6,871 New
Canada Life
120
Canada Life
Manitoba, Canada
$9.63M +$2.69M +1,908 +39%
BFM
121
Boothbay Fund Management
New York
$9.29M +$5.72M +4,034 +161%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$9.19M -$2.95M -2,076 -24%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$8.82M +$1.92M +1,355 +28%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$8.55M – – –
PU
125
Petiole USA
New York
$8.44M – – –
3 4
5
6 7