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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$9.24M 5,650 +1,632 +41%
HCM
127
Huber Capital Management
California
$9.21M 5,633 – –
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$8.83M 5,402 -1,074 -17%
ZDA
129
Zweig-DiMenna Associates
New York
$8.37M 5,118 – –
Franklin Resources
130
Franklin Resources
California
$8.19M 5,007 -9,324 -65%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$8.04M 4,917 +2 +0%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57M 4,632 +3,949 +578%
American Century Companies
133
American Century Companies
Missouri
$7.48M 4,572 +492 +12%
QOP
134
Quinn Opportunity Partners
Virginia
$7.37M 4,508 -7,442 -62%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$7.13M 4,361 +447 +11%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$7.09M 4,337 -5,896 -58%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.02M 4,292 -307 -7%
BFM
138
Boothbay Fund Management
New York
$6.98M 4,267 -2,277 -35%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$6.85M 4,192 -12,235 -74%
MSV
140
MN Services Vermogensbeheer
Netherlands
$6.7M 4,100 +4,100 New
KBC Group
141
KBC Group
Belgium
$6.65M 4,065 -153 -4%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$6.41M 3,919 -11,879 -75%
Citigroup
143
Citigroup
New York
$6.38M 3,900 -619 -14%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$6.32M 3,865 +56 +1%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$6.32M 3,863 +3,174 +461%
Stifel Financial
146
Stifel Financial
Missouri
$6.29M 3,847 -756 -16%
Comerica Bank
147
Comerica Bank
Texas
$6.26M 3,829 +1,474 +63%
BCM
148
BHZ Capital Management
California
$6.18M 3,778 -612 -14%
Asset Management One
149
Asset Management One
Japan
$6.13M 3,750 -367 -9%
LS
150
Livforsakringsbolaget Skandia
Sweden
$6.08M 3,727 – –
4 5
6
7 8