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First Citizens BancShares
FCNCA

Overview Fund Activity

609 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
88
Increased
177
Reduced
223
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$829M
2
Capital International Investors
2
Capital International Investors
California
$365M
3
UBS AM
3
UBS AM
Illinois
$227M
4
ATN
4
AMF Tjänstepension
Sweden
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$756M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$217M
2
BlackRock
2
BlackRock
New York
$2.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$4.2M -$919K -435 -18%
EC
177
EJF Capital
Virginia
$4.09M -$1.39M -658 -25%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$4.08M +$505K +239 +14%
Verition Fund Management
179
Verition Fund Management
Connecticut
$3.81M +$3.22M +1,524 +546%
SC
180
Seldon Capital
California
$3.79M – – –
APF
181
Alaska Permanent Fund
Alaska
$3.72M – – –
PFSRSONJ
182
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.68M +$3.68M +1,743 New
II
183
Inspire Investing
Idaho
$3.68M -$1.58M -750 -30%
CFM
184
Coronation Fund Managers
South Africa
$3.66M +$186K +88 +5%
Simplex Trading
185
Simplex Trading
Illinois
$3.63M -$5.25M -2,487 -59%
DnB Asset Management
186
DnB Asset Management
Norway
$3.62M -$351K -166 -9%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$3.62M -$632K -299 -15%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$3.51M -$209K -99 -6%
Man Group
189
Man Group
United Kingdom
$3.27M -$2.69M -1,275 -45%
AC
190
Amitell Capital
Singapore
$3.27M – – –
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$3.26M -$7.71M -3,650 -70%
MML Investors Services
192
MML Investors Services
Massachusetts
$3.2M +$463K +219 +17%
PI
193
PGGM Investments
Netherlands
$3.12M – – –
Principal Financial Group
194
Principal Financial Group
Iowa
$3.11M -$334K -158 -10%
OC
195
Oppenheimer & Co
New York
$3.1M -$38K -18 -1%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$3.07M +$513K +243 +20%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$3.06M – – –
WA
198
Waverly Advisors
Alabama
$3.02M +$6.34K +3 +0.2%
PFO
199
PMC FIG Opportunities
Israel
$2.95M -$1.97M -934 -40%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$2.75M +$163K +77 +6%
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