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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
SC
Sessa Capital
New York
$154M
4
ACM
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
151
EAM Global Investors
California
$5.24M -$2.84K -2 -0.1%
EGM
152
Engineers Gate Manager
New York
$5.17M +$5.17M +3,644 New
SEI Investments
153
SEI Investments
Pennsylvania
$5.14M -$281K -198 -5%
AC
154
AWH Capital
Texas
$5.1M -$1.59M -1,120 -24%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$4.77M +$536K +378 +13%
SFM
156
Soros Fund Management
New York
$4.73M +$614K +433 +15%
SI
157
Stephens Inc
Arkansas
$4.7M – – –
CM
158
Crestline Management
Texas
$4.65M +$2.24M +1,578 +93%
Westfield Capital Management
159
Westfield Capital Management
Massachusetts
$4.52M – – –
SC
160
SouthState Corp
Florida
$4.47M +$4.47M +3,149 New
GC
161
Globeflex Capital
California
$4.41M +$4.41M +3,106 New
Prudential Financial
162
Prudential Financial
New Jersey
$4.29M +$2.54M +1,787 +144%
HCP
163
Hiddenite Capital Partners
New York
$4.28M +$1.42M +1,000 +50%
FAF
164
Fjarde Ap-fonden
Sweden
$4.28M – – –
HPG
165
Harvest Portfolios Group
Ontario, Canada
$4.22M -$599K -422 -12%
ASRS
166
Arizona State Retirement System
Arizona
$4.22M +$31.2K +22 +0.7%
II
167
Inspire Investing
Idaho
$4.2M +$363K +256 +9%
MF
168
Magnetar Financial
Illinois
$4.19M +$3.52M +2,480 +525%
SGA
169
Strategic Global Advisors
California
$4.16M -$2.89M -2,035 -41%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$4.15M -$10.9M -7,658 -72%
Mawer Investment Management
171
Mawer Investment Management
Alberta, Canada
$4.09M +$824K +581 +25%
BCI
172
Brinker Capital Investments
Pennsylvania
$4.06M -$317K -223 -7%
OPS
173
Orion Portfolio Solutions
Nebraska
$4.06M -$317K -223 -7%
Jane Street
174
Jane Street
New York
$3.94M -$9.53M -6,717 -71%
HF
175
HRT Financial
New York
$3.93M +$3.93M +2,768 New
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