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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Maltese Capital Management
New York
$1.44M -$319K -400 -18%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.36M -$100K -126 -7%
II
153
Inspire Investing
Idaho
$1.3M +$1.3M +1,632 New
SXL
154
Summit X LLC
Missouri
$1.28M +$33.1K +41 +3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.25M -$1.22M -1,526 -49%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$1.15M +$466K +583 +68%
FC
158
FORA Capital
Florida
$1.15M +$1.15M +1,441 New
CSS
159
Cubist Systematic Strategies
Connecticut
$1.12M +$1.1M +1,379 +5,746%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.1M -$214K -268 -16%
NAM
161
Nissay Asset Management
Japan
$1.1M +$46.3K +58 +4%
William Blair & Company
162
William Blair & Company
Illinois
$1.08M -$258K -324 -19%
VPIM
163
Vanguard Personalized Indexing Management
California
$1.08M +$43.1K +54 +4%
BC
164
Burney Company
Virginia
$1.07M -$923K -1,157 -46%
SO
165
STRS Ohio
Ohio
$1.04M -$307K -385 -23%
E
166
Ergoteles
New York
$1.04M +$1.04M +1,301 New
SFFS
167
Stonehage Fleming Financial Services
Jersey
$1.01M – – –
TRCT
168
Tower Research Capital (TRC)
New York
$993K -$483K -605 -33%
FPAS
169
Focus Partners Advisor Solutions
Missouri
$974K +$23.1K +29 +2%
IAA
170
Independent Advisor Alliance
North Carolina
$973K -$8.77K -11 -0.9%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$959K -$109K -136 -10%
TPCW
172
TD Private Client Wealth
New York
$956K +$956K +1,199 New
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$936K -$169K -212 -15%
FMWA
174
Forvis Mazars Wealth Advisors
Missouri
$904K – – –
WS
175
Wedbush Securities
California
$901K -$11.2K -14 -1%
5 6
7
8 9