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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$272M
2
BlackRock
BlackRock
New York
+$160M
3
Millennium Management
Millennium Management
New York
+$137M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$84.5M
5
ACL
Azora Capital LP
Florida
+$57.2M

Top Sellers

1
SC
Sessa Capital
New York
-$161M
2
Coatue Management
Coatue Management
New York
-$131M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$78.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$3.96M -$6.26M -3,716 -61%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$3.83M – – –
II
178
IFM Investors
Australia
$3.74M -$65.7K -39 -2%
CFM
179
Coronation Fund Managers
South Africa
$3.68M – – –
APF
180
Alaska Permanent Fund
Alaska
$3.68M -$71K -34 -2%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$3.63M +$2.07M +1,229 +132%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.57M – – –
SC
183
SouthState Corp
Florida
$3.54M -$1.77M -1,049 -33%
FRAF
184
Första AP-fonden
Sweden
$3.54M -$505K -300 -13%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$3.48M -$547K -325 -14%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$3.46M +$2.23M +1,323 +180%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$3.43M +$263K +156 +8%
URS
188
Utah Retirement Systems
Utah
$3.36M +$229K +136 +7%
OC
189
Oppenheimer & Co
New York
$3.34M – – –
Prudential Financial
190
Prudential Financial
New Jersey
$3.29M -$194K -115 -6%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$3.27M +$1.23M +732 +60%
Simplex Trading
192
Simplex Trading
Illinois
$3.27M +$3.27M +1,942 New
VOYA Investment Management
193
VOYA Investment Management
Georgia
$3.22M +$426K +253 +15%
PFO
194
PMC FIG Opportunities
Israel
$3.2M -$982K -583 -23%
LPL Financial
195
LPL Financial
California
$3.18M +$855K +508 +37%
Holocene Advisors
196
Holocene Advisors
New York
$3.18M +$3.18M +1,888 New
TD Asset Management
197
TD Asset Management
Ontario, Canada
$3.08M +$96K +57 +3%
DnB Asset Management
198
DnB Asset Management
Norway
$3.05M +$199K +118 +7%
Marshall Wace
199
Marshall Wace
United Kingdom
$2.98M -$10.3M -6,094 -78%
Principal Financial Group
200
Principal Financial Group
Iowa
$2.95M +$1.35M +804 +85%
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