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First Citizens BancShares
FCNCA

Overview Fund Activity

341 hedge funds and large institutions have $6.95B invested in First Citizens BancShares in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 57 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
57
Increased
120
Reduced
88
Closed
57
Calls
$53.3M
Puts
$24.6M
Net Calls
+$28.7M
Net Calls Change
+$124M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$758M
5
Harris Associates
5
Harris Associates
Illinois
$225M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$188M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
State Street
5
State Street
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$517K 935 +187 +25%
SF
202
Synovus Financial
Georgia
$511K 783 – –
ZCA
203
Zeke Capital Advisors
Pennsylvania
$498K 762 +157 +26%
Cerity Partners
204
Cerity Partners
New York
$480K 733 +733 New
Macquarie Group
205
Macquarie Group
Australia
$472K 722 +168 +30%
US Bancorp
206
US Bancorp
Minnesota
$463K 707 +232 +49%
Squarepoint
207
Squarepoint
New York
$458K 700 -13,007 -95%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$458K 701 – –
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$418K 626 +626 New
Creative Planning
210
Creative Planning
Kansas
$417K 637 +187 +42%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$414K 634 +34 +6%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$402K 615 -44 -7%
HIC
213
Holderness Investments Company
North Carolina
$396K 606 – –
TL
214
Tradewinds LLC
North Carolina
$396K 606 +606 New
CNC
215
Canandaigua National Corp
New York
$369K 564 -28 -5%
TF
216
TIAA FSB
Florida
$362K 554 +554 New
EWA
217
Exencial Wealth Advisors
Oklahoma
$360K 551 -2 -0.4%
SAM
218
Shell Asset Management
Netherlands
$352K 538 +3 +0.6%
X
219
Xponance
Pennsylvania
$347K 530 +530 New
MCM
220
Mill Capital Management
North Carolina
$343K 525 – –
PFS
221
Physicians Financial Services
North Carolina
$340K 520 – –
CCM
222
Community Capital Management
Florida
$340K 520 +520 New
CM
223
CastleKnight Management
New York
$336K 514 – –
AT
224
American Trust
Kentucky
$333K 510 +16 +3%
PFO
225
Pathstone Family Office
New Jersey
$327K 500 +16 +3%
7 8
9
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