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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
176
Vanguard Personalized Indexing Management
California
$1.06M 1,402 +52 +4%
GF
177
Gabelli Funds
New York
$1.04M 1,368 -444 -25%
NAM
178
Nissay Asset Management
Japan
$1.02M 1,339 -39 -3%
SXL
179
Summit X LLC
Missouri
$1.01M 1,537 -47 -3%
Group One Trading
180
Group One Trading
Illinois
$1.01M 1,326 +1,326 New
MML Investors Services
181
MML Investors Services
Massachusetts
$993K 1,310 +196 +18%
MSS
182
Mitchell Sinkler & Starr
Pennsylvania
$986K 1,300 +1,300 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$976K 1,287 +187 +17%
LS
184
Livforsakringsbolaget Skandia
Sweden
$969K 1,280 +1,280 New
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$969K 1,278 +571 +81%
William Blair & Company
186
William Blair & Company
Illinois
$931K 1,227 -125 -9%
TPCW
187
TD Private Client Wealth
New York
$909K 1,198 -1 -0.1%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$906K 1,195 -6 -0.5%
AFGAS
189
Allegiance Financial Group Advisory Services
Virginia
$896K 1,181 +1,181 New
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$889K 1,172 -800 -41%
Principal Financial Group
191
Principal Financial Group
Iowa
$871K 1,148 -235 -17%
AOI
192
Auto-Owners Insurance
Michigan
$868K 1,145 +1,145 New
WS
193
Wedbush Securities
California
$857K 1,130 – –
SFFS
194
Stonehage Fleming Financial Services
Jersey
$838K 1,105 -179 -14%
Corient Private Wealth
195
Corient Private Wealth
Florida
$825K 1,088 +1,088 New
AC
196
Allstate Corporation
Illinois
$807K 1,064 – –
AIM
197
Allstate Investment Management
Illinois
$807K 1,064 +1,064 New
Comerica Bank
198
Comerica Bank
Texas
$805K 977 +125 +15%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$803K 1,059 -115 -10%
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$792K 1,045 – –
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8
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