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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
126
AWH Capital
Texas
$6.05M 4,715 +2,890 +158%
AQR Capital Management
127
AQR Capital Management
Connecticut
$5.74M 4,486 -10,842 -71%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$5.62M 4,379 +2,243 +105%
Asset Management One
129
Asset Management One
Japan
$5.48M 4,266 -393 -8%
EGI
130
EAM Global Investors
California
$5.32M 4,143 +4,143 New
SSWM
131
Sheets Smith Wealth Management
North Carolina
$5.14M 4,002 +1,555 +64%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$5.09M 3,962 – –
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$5.07M 3,950 -5,210 -57%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$5.07M 3,950 -210 -5%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$5.06M 3,939 +3,642 +1,226%
American Century Companies
136
American Century Companies
Missouri
$4.96M 3,863 +391 +11%
LS
137
Livforsakringsbolaget Skandia
Sweden
$4.81M 3,760 +3,280 +683%
BC
138
Brookfield Corp
Ontario, Canada
$4.8M 3,739 +3,739 New
MP
139
MSD Partners
New York
$4.73M 3,687 – –
Citigroup
140
Citigroup
New York
$4.66M 3,631 -5,025 -58%
Victory Capital Management
141
Victory Capital Management
Texas
$4.63M 3,609 -2,521 -41%
CSS
142
Cubist Systematic Strategies
Connecticut
$4.48M 3,493 +3,293 +1,647%
HPG
143
Harvest Portfolios Group
Ontario, Canada
$4.36M 3,400 +3,400 New
OPS
144
Orion Portfolio Solutions
Nebraska
$4.33M 3,375 -762 -18%
BCI
145
Brinker Capital Investments
Pennsylvania
$4.33M 3,375 -762 -18%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.32M 3,366 +2,919 +653%
FAF
147
Fjarde Ap-fonden
Sweden
$4M 3,115 -1,700 -35%
OC
148
Oppenheimer & Co
New York
$3.88M 3,021 -100 -3%
BFM
149
Boothbay Fund Management
New York
$3.85M 3,000 -1,250 -29%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$3.79M 2,955 +961 +48%
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6
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