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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$4.33M +$2.06M +1,491 +91%
OPS
152
Orion Portfolio Solutions
Nebraska
$4.25M -$404K -293 -9%
BCI
153
Brinker Capital Investments
Pennsylvania
$4.25M -$404K -293 -9%
BCM
154
BHZ Capital Management
California
$4.19M +$2.37M +1,720 +131%
FAF
155
Fjarde Ap-fonden
Sweden
$4.16M -$138K -100 -3%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$4.12M +$2.13M +1,546 +107%
ASRS
157
Arizona State Retirement System
Arizona
$4.07M +$1.38K +1 +0%
Osaic Holdings
158
Osaic Holdings
Arizona
$4.02M +$379K +274 +10%
SFM
159
Soros Fund Management
New York
$4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.93M +$2.86M +2,071 +266%
Comerica Bank
161
Comerica Bank
Texas
$3.92M +$3.92M +2,841 New
Man Group
162
Man Group
United Kingdom
$3.81M -$8.07M -6,284 Closed
Nomura Asset Management
163
Nomura Asset Management
Japan
$3.75M -$45.5K -33 -1%
II
164
Inspire Investing
Idaho
$3.74M +$518K +375 +16%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$3.73M +$1.2M +872 +48%
QC
166
Quantedge Capital
Singapore
$3.73M +$1.52M +1,100 +69%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$3.72M +$3.72M +2,696 New
Stifel Financial
168
Stifel Financial
Missouri
$3.62M +$628K +455 +21%
AssetMark Inc
169
AssetMark Inc
California
$3.61M -$37.3K -27 -1%
BFM
170
Boothbay Fund Management
New York
$3.46M -$676K -490 -16%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$3.36M +$1.19M +863 +55%
AC
172
Amitell Capital
Singapore
$3.27M +$1.04M +750 +46%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$3.17M +$3.17M +2,300 New
II
174
IFM Investors
Australia
$3.12M +$196K +142 +7%
AB
175
Amalgamated Bank
New York
$3.08M +$669K +485 +28%
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