FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
PIC
176
PCJ Investment Counsel
Ontario, Canada
$1.46M 1,500 +1,500 New
Corient Private Wealth
177
Corient Private Wealth
Florida
$1.39M 1,425 +337 +31%
SG Americas Securities
178
SG Americas Securities
New York
$1.37M 1,406 -66 -4%
MAA
179
Mraz Amerine & Associates
California
$1.33M 1,367 +381 +39%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33M 1,362 +907 +199%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.31M 1,344 -196 -13%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 1,342 +55 +4%
SXL
183
Summit X LLC
Missouri
$1.28M 1,319 -218 -14%
PCM
184
Prelude Capital Management
New York
$1.27M 1,303 +1,303 New
IAA
185
Independent Advisor Alliance
North Carolina
$1.19M 1,228 +1,228 New
MML Investors Services
186
MML Investors Services
Massachusetts
$1.16M 1,194 -116 -9%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.16M 1,190 -700 -37%
AFGAS
188
Allegiance Financial Group Advisory Services
Virginia
$1.15M 1,181 – –
BC
189
Beaconlight Capital
New York
$1.15M 1,180 +1,180 New
NAM
190
Nissay Asset Management
Japan
$1.15M 1,178 -161 -12%
TPCW
191
TD Private Client Wealth
New York
$1.14M 1,174 -24 -2%
William Blair & Company
192
William Blair & Company
Illinois
$1.14M 1,167 -60 -5%
WS
193
Wedbush Securities
California
$1.12M 1,153 +23 +2%
AOI
194
Auto-Owners Insurance
Michigan
$1.11M 1,145 – –
Principal Financial Group
195
Principal Financial Group
Iowa
$1.09M 1,120 -28 -2%
CM
196
CastleKnight Management
New York
$1.08M 1,114 +1,114 New
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.07M 1,150 +137 +14%
II
198
Inspire Investing
Idaho
$1.05M 1,083 -436 -29%
SFFS
199
Stonehage Fleming Financial Services
Jersey
$1.04M 1,113 +8 +0.7%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1.03M 1,055 -140 -12%
6 7
8
9 10