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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.92M +$60.7K +44 +2%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$2.84M -$734K -532 -21%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M +$33.1K +24 +1%
HCP
179
Hiddenite Capital Partners
New York
$2.78M +$1.4M +1,015 +102%
OC
180
Oppenheimer & Co
New York
$2.77M -$1.4M -1,016 -34%
TAF
181
Tredje AP-fonden
Sweden
$2.71M -$161K -117 -6%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$2.67M +$2.35M +1,706 +755%
URS
183
Utah Retirement Systems
Utah
$2.55M – – –
PCM
184
Prelude Capital Management
New York
$2.52M +$774K +561 +44%
HHGC
185
Hunting Hill Global Capital
New York
$2.49M +$1.13M +819 +83%
APF
186
Alaska Permanent Fund
Alaska
$2.48M – – –
SC
187
Seldon Capital
California
$2.45M +$475K +344 +24%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$2.45M – – –
VOYA Investment Management
189
VOYA Investment Management
Georgia
$2.43M -$33.1K -24 -1%
CM
190
Crestline Management
Texas
$2.35M +$2.35M +1,700 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.25M -$3.79M -2,746 -63%
Corient Private Wealth
192
Corient Private Wealth
Florida
$2.19M +$152K +110 +7%
GF
193
Gabelli Funds
New York
$2.14M -$34.5K -25 -2%
Allianz Asset Management
194
Allianz Asset Management
Germany
$2.13M -$190K -138 -8%
SG Americas Securities
195
SG Americas Securities
New York
$2.11M +$462K +335 +28%
ACM
196
Aquatic Capital Management
Illinois
$2.08M -$538K -390 -21%
PI
197
PGGM Investments
Netherlands
$2.03M +$2.03M +1,474 New
WA
198
Waverly Advisors
Alabama
$1.97M +$1.97M +1,426 New
IIM
199
INTECH Investment Management
Florida
$1.94M +$279K +202 +17%
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$1.92M +$1.92M +1,389 New
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