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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
$1.67M 2,200 +2,200 New
AB
152
Amalgamated Bank
New York
$1.67M 2,198 -160 -7%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.66M 2,194 -235 -10%
KA
154
Kerrisdale Advisers
Florida
$1.62M 2,140 – –
MCM
155
Maltese Capital Management
New York
$1.59M 2,100 +300 +17%
II
156
IFM Investors
Australia
$1.57M 2,069 – –
RIM
157
Redwood Investment Management
Arizona
$1.49M 1,960 +1,960 New
VCM
158
Vetamer Capital Management
California
$1.48M 1,955 -2,279 -54%
URS
159
Utah Retirement Systems
Utah
$1.48M 1,948 -219 -10%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.45M 1,918 +53 +3%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.43M 1,890 – –
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$1.42M 1,876 +1,876 New
ECM
163
ExodusPoint Capital Management
New York
$1.36M 1,792 +1,792 New
S
164
Seeyond
France
$1.32M 1,740 +694 +66%
APCM
165
Arbiter Partners Capital Management
New York
$1.31M 1,722 -1,000 -37%
FC
166
FORA Capital
Florida
$1.2M 1,576 +135 +9%
GAM
167
Gotham Asset Management
New York
$1.18M 1,557 -370 -19%
BPIM
168
Brant Point Investment Management
New York
$1.18M 1,550 -7,450 -83%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.17M 1,540 – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.17M 1,537 -25 -2%
II
171
Inspire Investing
Idaho
$1.15M 1,519 -113 -7%
SEI Investments
172
SEI Investments
Pennsylvania
$1.12M 1,479 -1,305 -47%
SG Americas Securities
173
SG Americas Securities
New York
$1.12M 1,472 -391 -21%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.11M 1,462 +1,462 New
CC
175
Centiva Capital
New York
$1.09M 1,438 +1,438 New
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