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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
SSWM
151
Sheets Smith Wealth Management
North Carolina
$2.38M 2,447 – –
BCM
152
Bridgeway Capital Management
Texas
$2.24M 2,300 – –
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M 2,285 -186 -8%
IP
154
Interval Partners
New York
$2.19M 2,250 +2,250 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.16M 2,218 +24 +1%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M 2,173 -140 -6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$2.08M 2,136 +599 +39%
II
158
IFM Investors
Australia
$2.06M 2,115 +46 +2%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$2.05M 2,111 -827 -28%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$1.94M 1,994 +1,642 +466%
PI
161
PEAK6 Investments
Illinois
$1.92M 1,977 +1,259 +175%
URS
162
Utah Retirement Systems
Utah
$1.9M 1,948 – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.87M 1,918 – –
AB
164
Amalgamated Bank
New York
$1.84M 1,894 -304 -14%
Allianz Asset Management
165
Allianz Asset Management
Germany
$1.84M 1,888 +1,888 New
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.82M 1,872 +700 +60%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$1.78M 1,830 -3,524 -66%
AC
168
AWH Capital
Texas
$1.78M 1,825 +1,825 New
Aviva
169
Aviva
United Kingdom
$1.72M 1,772 +1,080 +156%
GF
170
Gabelli Funds
New York
$1.64M 1,688 +320 +23%
EC
171
Estate Counselors
Wisconsin
$1.63M 1,670 +1,670 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.53M 1,573 +295 +23%
Prudential Financial
173
Prudential Financial
New Jersey
$1.51M 2,251 -681 -23%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.49M 1,528 -1,630 -52%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.49M 1,528 +66 +5%
5 6
7
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