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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.23B
2
Capital International Investors
Capital International Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$596M
4
CB
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.5M
2
Millennium Management
Millennium Management
New York
$6.41M
3
Goldman Sachs
Goldman Sachs
New York
$68.2M
4
BlackRock
BlackRock
New York
$2.49B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Harbor Capital Advisors
Illinois
$8.44M +$4.09M +2,220 +94%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$8.41M -$1.68M -913 -17%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.01M -$584K -317 -7%
Simplex Trading
129
Simplex Trading
Illinois
$7.74M +$4.17M +2,265 +117%
Osaic Holdings
130
Osaic Holdings
Arizona
$7.72M +$1.41M +766 +22%
Stifel Financial
131
Stifel Financial
Missouri
$7.68M +$291K +158 +4%
Canada Life
132
Canada Life
Manitoba, Canada
$7.53M +$1.35M +736 +22%
GF
133
Gabelli Funds
New York
$7.23M +$4.15M +2,255 +135%
MSV
134
MN Services Vermogensbeheer
Netherlands
$7.18M -$184K -100 -3%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$6.92M +$449K +244 +7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$6.85M -$11K -6 -0.2%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$6.75M -$23.9K -13 -0.4%
EGM
138
Engineers Gate Manager
New York
$6.75M +$4.46M +2,421 +195%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$6.52M +$1.89M +1,027 +41%
Citadel Advisors
140
Citadel Advisors
Florida
$6.5M -$246M -133,751 -97%
Asset Management One
141
Asset Management One
Japan
$6.45M -$123K -67 -2%
Millennium Management
142
Millennium Management
New York
$6.41M -$160M -87,048 -96%
AC
143
AWH Capital
Texas
$6.33M -$285K -155 -4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.3M -$60.8K -33 -1%
AssetMark Inc
145
AssetMark Inc
California
$6.26M +$1.43M +779 +30%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$6.26M +$6.26M +3,400 New
FAF
147
Fjarde Ap-fonden
Sweden
$6.1M +$6.1M +3,315 New
SI
148
Stephens Inc
Arkansas
$6.1M +$5.52K +3 +0.1%
RAM
149
Resona Asset Management
Japan
$6.08M +$84.7K +46 +1%
HCP
150
Hiddenite Capital Partners
New York
$5.95M +$736K +400 +14%
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