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First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
SC
Sessa Capital
New York
$154M
4
ACM
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$3.86M +$407K +287 +12%
Nomura Asset Management
177
Nomura Asset Management
Japan
$3.86M – – –
AssetMark Inc
178
AssetMark Inc
California
$3.75M +$38.3K +27 +1%
ACM
179
Aquatic Capital Management
Illinois
$3.58M +$1.43M +1,010 +67%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$3.48M -$19.1M -13,489 -85%
Osaic Holdings
181
Osaic Holdings
Arizona
$3.43M -$703K -495 -17%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$3.39M +$2.2M +1,547 +184%
AC
183
Amitell Capital
Singapore
$3.36M – – –
Comerica Bank
184
Comerica Bank
Texas
$3.34M -$689K -486 -17%
GCP
185
GSA Capital Partners
United Kingdom
$3.32M +$1.95M +1,373 +142%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$3.21M +$2.12M +1,492 +194%
IP
187
Interval Partners
New York
$3.05M -$13.8M -9,695 -82%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$3M -$834K -588 -22%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.89M +$575K +405 +25%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.86M -$34.1K -24 -1%
TAF
191
Tredje AP-fonden
Sweden
$2.86M +$70.9K +50 +3%
OC
192
Oppenheimer & Co
New York
$2.85M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M +$1.56M +1,100 +122%
PFO
194
PMC FIG Opportunities
Israel
$2.84M +$2.13M +1,500 +300%
Swedbank
195
Swedbank
Sweden
$2.78M +$2.39M +1,681 +603%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$2.78M -$228K -161 -8%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.77M +$861K +607 +45%
CFM
198
Coronation Fund Managers
South Africa
$2.77M +$2.77M +1,949 New
AB
199
Amalgamated Bank
New York
$2.73M -$433K -305 -14%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$2.72M +$1.28M +903 +89%
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