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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$6.07M 4,399 +437 +11%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$6.04M 4,375 -346 -7%
EC
128
EJF Capital
Virginia
$5.99M 4,337 -418 -9%
Asset Management One
129
Asset Management One
Japan
$5.9M 4,276 +10 +0.2%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$5.63M 4,078 +4,078 New
BCM
131
Bridgeway Capital Management
Texas
$5.52M 4,000 -775 -16%
SSWM
132
Sheets Smith Wealth Management
North Carolina
$5.38M 3,900 -102 -3%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$5.31M 3,850 -89 -2%
SEI Investments
134
SEI Investments
Pennsylvania
$5.27M 3,821 +1,788 +88%
American Century Companies
135
American Century Companies
Missouri
$5.19M 3,763 -100 -3%
LS
136
Livforsakringsbolaget Skandia
Sweden
$5.12M 3,710 -50 -1%
EGI
137
EAM Global Investors
California
$5.1M 3,695 -448 -11%
MP
138
MSD Partners
New York
$5.09M 3,687 – –
SAM
139
Silphium Asset Management
United Kingdom
$5.09M 3,687 +3,687 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$5.06M 3,664 -19,048 -84%
Citigroup
141
Citigroup
New York
$4.98M 3,612 -19 -0.5%
AAF
142
Andra AP-fonden
Sweden
$4.97M 3,600 +1,000 +38%
Marshall Wace
143
Marshall Wace
United Kingdom
$4.82M 3,490 -17,338 -83%
HPG
144
Harvest Portfolios Group
Ontario, Canada
$4.69M 3,396 -4 -0.1%
SCM
145
Saber Capital Management
North Carolina
$4.62M 3,345 +2,230 +200%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$4.59M 3,322 +367 +12%
SI
147
Stephens Inc
Arkansas
$4.57M 3,312 +700 +27%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$4.53M 3,285 +3,285 New
Westfield Capital Management
149
Westfield Capital Management
Massachusetts
$4.4M 3,185 -29,079 -90%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$4.36M 3,155 +3,155 New
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