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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$13M 7,930 -11,168 -58%
AIM
102
Anchor Investment Management
South Carolina
$12.9M 7,918 – –
Marshall Wace
103
Marshall Wace
United Kingdom
$12.9M 7,862 -4,013 -34%
CS
104
Cannell & Spears
New York
$12.4M 7,592 +7,592 New
RC
105
Riposte Capital
New York
$12.3M 7,500 -4,500 -38%
FIS
106
Fundsmith Investment Services
Mauritius
$11.9M 7,296 – –
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$11.9M 7,266 -1,571 -18%
AA
108
Armor Advisors
New York
$11.7M 7,135 -380 -5%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$11.6M 7,074 -937 -12%
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$11.6M 7,071 -4,840 -41%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$11.5M 7,056 -3,464 -33%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$11.4M 7,000 +7,000 New
AAF
113
Andra AP-fonden
Sweden
$11.1M 6,800 +2,900 +74%
T
114
TOBAM
France
$10.9M 6,680 -2,773 -29%
Barclays
115
Barclays
United Kingdom
$10.8M 6,584 -4,659 -41%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$10.5M 10,827 -3,668 -25%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$10.4M 6,386 +171 +3%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$10.2M 6,220 +5,972 +2,408%
KAM
119
Knightsbridge Asset Management
California
$9.93M 6,999 – –
SEI Investments
120
SEI Investments
Pennsylvania
$9.92M 6,067 +2,444 +67%
PU
121
Petiole USA
New York
$9.73M 5,950 – –
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$9.56M 5,846 -7,703 -57%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.49M 5,803 -224 -4%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$9.38M 5,737 +840 +17%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$9.31M 5,694 +2,813 +98%
3 4
5
6 7