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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$2.29M 1,782 -436 -20%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$2.27M 1,772 -100 -5%
AB
178
Amalgamated Bank
New York
$2.24M 1,747 -147 -8%
IP
179
Interval Partners
New York
$2.18M 1,700 -550 -24%
Allianz Asset Management
180
Allianz Asset Management
Germany
$2.16M 1,683 -205 -11%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$2.11M 1,641 -991 -38%
AC
182
Amitell Capital
Singapore
$2.08M 1,621 -2,245 -58%
FRAF
183
Första AP-fonden
Sweden
$2.05M 1,600 +1,600 New
QC
184
Quantedge Capital
Singapore
$2.05M 1,600 +1,600 New
GF
185
Gabelli Funds
New York
$2.02M 1,573 -115 -7%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$2.02M 1,570 -3 -0.2%
ECM
187
ExodusPoint Capital Management
New York
$1.99M 1,554 +1,554 New
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M 1,505 -780 -34%
EP
189
Edgestream Partners
New Jersey
$1.93M 1,504 +1,504 New
Corient Private Wealth
190
Corient Private Wealth
Florida
$1.89M 1,476 +51 +4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.85M 1,461 +311 +27%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$1.85M 1,439 +1,439 New
SC
193
Seldon Capital
California
$1.84M 1,434 +558 +64%
William Blair & Company
194
William Blair & Company
Illinois
$1.76M 1,374 +207 +18%
MAA
195
Mraz Amerine & Associates
California
$1.75M 1,363 -4 -0.3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.73M 1,344 – –
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M 1,342 – –
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$1.72M 1,336 -2,626 -66%
BCM
199
BHZ Capital Management
California
$1.69M 1,317 +1,317 New
SXL
200
Summit X LLC
Missouri
$1.65M 1,279 -40 -3%
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