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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.14B
2
BlackRock
BlackRock
New York
$2.38B
3
Millennium Management
Millennium Management
New York
$152M
4
Capital Research Global Investors
Capital Research Global Investors
California
$392M
5
ACL
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
Sessa Capital
New York
$0
2
Coatue Management
Coatue Management
New York
$351M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$8.43M +$1.37M +815 +19%
JAM
127
Jacobs Asset Management
New York
$8.42M +$5.47M +3,250 +186%
HCM
128
Huber Capital Management
California
$8.29M -$1.19M -707 -13%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$635K +377 +9%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$7.84M -$441K -262 -5%
PFMOSF
131
Philadelphia Financial Management of San Francisco
California
$7.65M +$7.65M +4,544 New
Franklin Resources
132
Franklin Resources
California
$7.27M -$1.16M -689 -14%
SWM
133
Sendero Wealth Management
Texas
$7.09M +$7.09M +4,210 New
SA
134
Sanctuary Advisors
Indiana
$6.93M +$6.93M +3,952 New
Comerica Bank
135
Comerica Bank
Texas
$6.78M +$328K +195 +5%
Stifel Financial
136
Stifel Financial
Missouri
$6.76M +$280K +166 +4%
MSV
137
MN Services Vermogensbeheer
Netherlands
$6.73M -$168K -100 -2%
LS
138
Livforsakringsbolaget Skandia
Sweden
$6.65M +$387K +230 +6%
Man Group
139
Man Group
United Kingdom
$6.55M +$6.55M +3,893 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$6.27M -$3.5M -2,077 -36%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$6.2M -$308K -183 -5%
AC
142
AWH Capital
Texas
$6.05M – – –
Asset Management One
143
Asset Management One
Japan
$6.02M -$298K -177 -5%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$5.92M +$588K +349 +11%
IP
145
Interval Partners
New York
$5.89M +$5.89M +3,497 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$5.82M -$58.9K -35 -1%
Osaic Holdings
147
Osaic Holdings
Arizona
$5.77M +$2.58M +1,533 +81%
Jane Street
148
Jane Street
New York
$5.77M +$3.85M +2,288 +201%
FAFTFSNP
149
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$5.75M +$5.75M +3,415 New
BFM
150
Boothbay Fund Management
New York
$5.72M -$1.47M -871 -20%
4 5
6
7 8