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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.39M 3,158 -1,467 -32%
LFAS
127
Level Four Advisory Services
Texas
$2.33M 3,073 +2,816 +1,096%
BCM
128
Beck Capital Management
Texas
$2.33M 3,073 +989 +47%
KBC Group
129
KBC Group
Belgium
$2.26M 2,975 +2,392 +410%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.23M 2,938 +916 +45%
Prudential Financial
131
Prudential Financial
New Jersey
$2.22M 2,932 -27 -0.9%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.2M 2,904 +1,501 +107%
CCA
133
Catalyst Capital Advisors
New York
$2.2M 2,900 +2,900 New
SI
134
Stephens Inc
Arkansas
$2.11M 2,779 – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$2.08M 2,764 +2,277 +468%
Nomura Asset Management
136
Nomura Asset Management
Japan
$2.06M 2,716 – –
AAF
137
Andra AP-fonden
Sweden
$2.05M 2,700 +2,700 New
OC
138
Oppenheimer & Co
New York
$2.03M 2,681 – –
Rafferty Asset Management
139
Rafferty Asset Management
New York
$2.02M 2,666 -691 -21%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$1.99M 2,621 +2,621 New
EC
141
EJF Capital
Virginia
$1.9M 2,509 -401 -14%
AssetMark Inc
142
AssetMark Inc
California
$1.9M 2,504 +394 +19%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M 2,471 -94 -4%
SIC
144
Salem Investment Counselors
North Carolina
$1.87M 2,463 – –
SSWM
145
Sheets Smith Wealth Management
North Carolina
$1.86M 2,447 -1,013 -29%
TAF
146
Tredje AP-fonden
Sweden
$1.84M 2,425 +56 +2%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M 2,313 +400 +21%
SO
148
STRS Ohio
Ohio
$1.75M 2,307 +1,000 +77%
BCM
149
Bridgeway Capital Management
Texas
$1.74M 2,300 +2,300 New
SCP
150
Siena Capital Partners
Illinois
$1.67M 2,205 – –
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6
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