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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
SC
Sessa Capital
New York
$154M
4
ACM
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$8.25M +$6.61M +4,656 +401%
HCM
127
Huber Capital Management
California
$7.99M -$688K -485 -8%
Lazard Asset Management
128
Lazard Asset Management
New York
$7.43M -$3.19M -2,252 -30%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$7.4M +$2.2M +1,551 +42%
SCP
130
Steamboat Capital Partners
New York
$7.36M -$1.21M -851 -14%
ZDA
131
Zweig-DiMenna Associates
New York
$7.26M -$6.03M -4,252 -45%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$6.97M -$35.5K -25 -0.5%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$6.86M +$698K +498 +11%
QC
134
Quantedge Capital
Singapore
$6.81M +$2.98M +2,100 +78%
Stifel Financial
135
Stifel Financial
Missouri
$6.53M +$2.81M +1,981 +76%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.53M +$163K +115 +3%
Citigroup
137
Citigroup
New York
$6.41M +$1.29M +907 +25%
Calamos Advisors
138
Calamos Advisors
Illinois
$6.39M +$6.39M +4,500 New
BCM
139
BHZ Capital Management
California
$6.23M +$1.92M +1,353 +45%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$6.22M +$1.77M +1,244 +40%
KBC Group
141
KBC Group
Belgium
$5.99M +$4.07M +2,870 +213%
Boston Partners
142
Boston Partners
Massachusetts
$5.94M -$358K -252 -6%
Asset Management One
143
Asset Management One
Japan
$5.92M -$229K -159 -4%
American Century Companies
144
American Century Companies
Missouri
$5.79M +$450K +317 +8%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$5.7M -$85.1K -60 -1%
SSWM
146
Sheets Smith Wealth Management
North Carolina
$5.55M +$19.9K +14 +0.4%
AAF
147
Andra AP-fonden
Sweden
$5.53M +$426K +300 +8%
EC
148
EJF Capital
Virginia
$5.44M -$712K -502 -12%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$5.4M +$2.66M +1,877 +97%
LS
150
Livforsakringsbolaget Skandia
Sweden
$5.29M +$24.1K +17 +0.5%
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