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First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
BlackRock
2
BlackRock
New York
$2.38B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$392M
5
ACL
5
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Cannell & Spears
New York
$13M +$207K +123 +2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$12.7M +$769K +457 +6%
CSS
103
Cubist Systematic Strategies
Connecticut
$12.4M +$12.4M +7,361 New
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$12.2M -$9.51M -5,647 -44%
KAM
105
Knightsbridge Asset Management
California
$12.2M +$404K +240 +3%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$12M +$2.21M +1,310 +22%
AA
107
Armor Advisors
New York
$12M – – –
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$11.8M – – –
SCP
109
Siena Capital Partners
Illinois
$11.8M -$9.68M -5,750 -45%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$10.9M +$168K +100 +2%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.21M +719 +13%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$10.9M +$1.34M +796 +14%
American Century Companies
113
American Century Companies
Missouri
$10.8M +$3.08M +1,832 +40%
Verition Fund Management
114
Verition Fund Management
Connecticut
$10.7M -$2.62M -1,555 -20%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$10.6M +$4.38M +2,603 +71%
ECM
116
Element Capital Management
New York
$10.3M +$10.3M +6,108 New
Barclays
117
Barclays
United Kingdom
$10.2M -$921K -547 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$32.3M -19,157 -76%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$10M +$921K +547 +10%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$9.69M -$2.54M -1,510 -21%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.57M +$1.77M +1,050 +23%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$9.23M -$8.12M -4,825 -47%
PU
123
Petiole USA
New York
$8.95M -$1.07M -635 -11%
BAMF
124
BI Asset Management Fondsmaeglerselskab
Denmark
$8.79M -$9.57M -5,683 -52%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$8.54M +$8.54M +5,075 New
3 4
5
6 7