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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.14B
2
BlackRock
BlackRock
New York
$2.38B
3
Millennium Management
Millennium Management
New York
$152M
4
Capital Research Global Investors
Capital Research Global Investors
California
$392M
5
ACL
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
Sessa Capital
New York
$0
2
Coatue Management
Coatue Management
New York
$351M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$5.65M +$1.92M +1,138 +51%
HPG
152
Harvest Portfolios Group
Ontario, Canada
$5.63M -$360K -214 -6%
SFM
153
Soros Fund Management
New York
$5.61M – – –
SI
154
Stephens Inc
Arkansas
$5.58M – – –
RAM
155
Resona Asset Management
Japan
$5.48M -$5.05K -3 -0.1%
QOP
156
Quinn Opportunity Partners
Virginia
$5.4M -$2.19M -1,300 -29%
LFAS
157
Level Four Advisory Services
Texas
$5.25M +$4.68M +2,778 +819%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21M +$1.78M +1,057 +52%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$4.9M -$1.3M -770 -21%
HCP
160
Hiddenite Capital Partners
New York
$4.76M -$311K -185 -6%
ASRS
161
Arizona State Retirement System
Arizona
$4.69M -$1.68K -1 -0%
EC
162
EJF Capital
Virginia
$4.59M -$668K -397 -13%
Nomura Asset Management
163
Nomura Asset Management
Japan
$4.51M -$37K -22 -0.8%
Renaissance Technologies
164
Renaissance Technologies
New York
$4.42M -$34.6M -20,558 -89%
AssetMark Inc
165
AssetMark Inc
California
$4.41M +$43.8K +26 +1%
BA
166
Bridgewater Associates
Connecticut
$4.31M +$4.31M +2,561 New
II
167
Inspire Investing
Idaho
$4.24M -$857K -509 -17%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$4.24M -$2.36M -1,402 -36%
TL
169
Tradewinds LLC
North Carolina
$4.16M +$3.14M +1,866 +307%
BCI
170
Brinker Capital Investments
Pennsylvania
$4.14M -$478K -284 -10%
OPS
171
Orion Portfolio Solutions
Nebraska
$4.14M -$478K -284 -10%
Swedbank
172
Swedbank
Sweden
$4.05M +$87.5K +52 +2%
OLA
173
Oliver Luxxe Assets
New Jersey
$4.01M -$21.9K -13 -0.5%
AC
174
Amitell Capital
Singapore
$3.99M -$1.68K -1 -0%
HCA
175
Harbor Capital Advisors
Illinois
$3.98M +$2.93M +1,740 +278%
5 6
7
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