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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$3.78M 2,948 -192 -6%
SFM
152
Soros Fund Management
New York
$3.72M 2,900 +2,900 New
Nomura Asset Management
153
Nomura Asset Management
Japan
$3.53M 2,751 -334 -11%
N
154
Natixis
France
$3.5M 2,729 +2,729 New
AssetMark Inc
155
AssetMark Inc
California
$3.4M 2,646 -96 -4%
Osaic Holdings
156
Osaic Holdings
Arizona
$3.39M 2,636 -1,173 -31%
SI
157
Stephens Inc
Arkansas
$3.35M 2,612 -125 -5%
AAF
158
Andra AP-fonden
Sweden
$3.34M 2,600 -500 -16%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$3.32M 2,590 -399 -13%
PI
160
PEAK6 Investments
Illinois
$3.12M 2,433 +456 +23%
II
161
Inspire Investing
Idaho
$2.99M 2,332 +1,249 +115%
EST
162
EA Series Trust
Pennsylvania
$2.88M 2,243 +2,243 New
EF
163
Empowered Funds
Pennsylvania
$2.88M 2,243 +2,243 New
Stifel Financial
164
Stifel Financial
Missouri
$2.78M 2,167 -2,311 -52%
II
165
IFM Investors
Australia
$2.72M 2,118 +3 +0.1%
TAF
166
Tredje AP-fonden
Sweden
$2.67M 2,082 -547 -21%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.66M 2,073 +155 +8%
SEI Investments
168
SEI Investments
Pennsylvania
$2.61M 2,033 +1,197 +143%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M 2,017 -156 -7%
GCM
170
Graham Capital Management
Connecticut
$2.45M 1,909 +1,909 New
ACM
171
Aquatic Capital Management
Illinois
$2.44M 1,900 +1,900 New
SGA
172
Strategic Global Advisors
California
$2.42M 1,882 +1,882 New
URS
173
Utah Retirement Systems
Utah
$2.37M 1,848 -100 -5%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$2.35M 1,831 +1 +0.1%
APF
175
Alaska Permanent Fund
Alaska
$2.31M 1,800 +1,800 New
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