FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$3.71M 3,809 +448 +13%
TRCT
127
Tower Research Capital (TRC)
New York
$3.66M 3,764 +3,104 +470%
MP
128
MSD Partners
New York
$3.59M 3,687 – –
HAI
129
Hennessy Advisors Inc
California
$3.41M 3,500 -3,000 -46%
HCP
130
Hiddenite Capital Partners
New York
$3.37M 3,465 -300 -8%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$3.33M 3,417 -5,637 -62%
Twin Tree Management
132
Twin Tree Management
Texas
$3.29M 3,376 +3,376 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$3.26M 3,346 +3,346 New
ASRS
134
Arizona State Retirement System
Arizona
$3.06M 3,140 -256 -8%
SO
135
STRS Ohio
Ohio
$3.05M 3,137 +830 +36%
OC
136
Oppenheimer & Co
New York
$3.04M 3,121 +440 +16%
AAF
137
Andra AP-fonden
Sweden
$3.02M 3,100 +400 +15%
Nomura Asset Management
138
Nomura Asset Management
Japan
$3M 3,085 +369 +14%
SC
139
Shay Capital
New York
$2.92M 3,000 +3,000 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$2.91M 2,989 -514 -15%
UBS Group
141
UBS Group
Switzerland
$2.9M 2,979 -639 -18%
American Century Companies
142
American Century Companies
Missouri
$2.88M 3,472 -12,259 -78%
Man Group
143
Man Group
United Kingdom
– – -16,655 Closed
T
144
TOBAM
France
$2.68M 2,750 +2,704 +5,878%
AssetMark Inc
145
AssetMark Inc
California
$2.67M 2,742 +238 +10%
SI
146
Stephens Inc
Arkansas
$2.66M 2,737 -42 -2%
KBC Group
147
KBC Group
Belgium
$2.65M 2,725 -250 -8%
SCP
148
Siena Capital Partners
Illinois
$2.63M 2,699 +494 +22%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$2.56M 2,632 -132 -5%
TAF
150
Tredje AP-fonden
Sweden
$2.56M 2,629 +204 +8%
4 5
6
7 8