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First Citizens BancShares
FCNCA

Overview Fund Activity

579 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 205 reducing their positions, and 56 closing their positions.

Holders
579
Holders Change
+11
Holders Change %
+1.94%
% of All Funds
8.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
205
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.23B
2
Capital International Investors
2
Capital International Investors
California
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$596M
4
CB
4
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
Millennium Management
2
Millennium Management
New York
$6.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$68.2M
4
BlackRock
4
BlackRock
New York
$2.49B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$12.6M +$12.6M +6,851 New
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$12.5M +$569K +309 +5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$1.74M +946 +17%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$11.8M -$3.91M -2,123 -25%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11.6M +$650K +353 +6%
JAM
106
Jacobs Asset Management
New York
$11.5M +$2.3M +1,250 +25%
AA
107
Armor Advisors
New York
$10.7M -$2.46M -1,336 -19%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.22M +664 +13%
WT
109
Whittier Trust
California
$10.4M +$10.4M +5,625 +562,500%
Victory Capital Management
110
Victory Capital Management
Texas
$10.3M -$6.47M -3,517 -39%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$9.93M -$22.2M -12,077 -69%
HCM
112
Huber Capital Management
California
$9.93M +$860K +467 +9%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$9.88M -$2.06M -1,120 -17%
PU
114
Petiole USA
New York
$9.78M – – –
BFM
115
Boothbay Fund Management
New York
$9.67M +$3.41M +1,855 +55%
LS
116
Livforsakringsbolaget Skandia
Sweden
$9.65M +$2.37M +1,292 +33%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$9.56M +$9.43M +5,121 +7,015%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$9.55M -$1.04M -567 -10%
DFO
119
Duquesne Family Office
New York
$9.54M +$9.54M +5,183 New
SFM
120
Soros Fund Management
New York
$9.37M +$3.23M +1,755 +53%
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$9.23M -$50.8M -27,598 -85%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$8.85M +$8.85M +4,810 New
LFAS
123
Level Four Advisory Services
Texas
$8.59M +$2.55M +1,314 +42%
SWM
124
Sendero Wealth Management
Texas
$8.55M +$795K +432 +10%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$8.53M -$38.7K -21 -0.5%
3 4
5
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