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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$2.17M +$2.17M +2,718 New
Nomura Asset Management
127
Nomura Asset Management
Japan
$2.17M +$207K +260 +11%
OC
128
Oppenheimer & Co
New York
$2.14M – – –
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$2.06M -$66.1K -83 -3%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M – – –
SIC
131
Salem Investment Counselors
North Carolina
$1.96M – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.94M -$45.5K -57 -2%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$1.9M +$1.9M +2,377 New
TAF
134
Tredje AP-fonden
Sweden
$1.89M +$1.89M +2,369 New
AB
135
Amalgamated Bank
New York
$1.88M +$25.5K +32 +1%
SCP
136
Siena Capital Partners
Illinois
$1.76M – – –
URS
137
Utah Retirement Systems
Utah
$1.73M – – –
KA
138
Kerrisdale Advisers
Florida
$1.71M – – –
AssetMark Inc
139
AssetMark Inc
California
$1.68M +$1.68M +2,110 New
BCM
140
Beck Capital Management
Texas
$1.66M +$1.66M +2,084 New
II
141
IFM Investors
Australia
$1.65M – – –
Russell Investments Group
142
Russell Investments Group
United Kingdom
$1.61M -$1.85M -2,327 -54%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$1.55M +1,947 New
GAM
145
Gotham Asset Management
New York
$1.54M +$465K +583 +43%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M -$86.9K -109 -5%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$1.51M – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.49M +$117K +147 +9%
SG Americas Securities
149
SG Americas Securities
New York
$1.49M -$138K -173 -8%
GF
150
Gabelli Funds
New York
$1.45M -$95.7K -120 -6%
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