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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$656K +$91.1K +114 +16%
JF
202
Jump Financial
Illinois
$641K -$1.25M -1,570 -66%
SF
203
Synovus Financial
Georgia
$624K – – –
Nordea Investment Management
204
Nordea Investment Management
Sweden
$617K -$23.6M -29,459 -97%
Cerity Partners
205
Cerity Partners
New York
$593K +$7.98K +10 +1%
KPWS
206
Kestra Private Wealth Services
Texas
$590K +$590K +740 New
Macquarie Group
207
Macquarie Group
Australia
$582K +$6.38K +8 +1%
M&T Bank
208
M&T Bank
New York
$575K -$171K -214 -23%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$565K +$6.38K +8 +1%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$564K +$564K +707 New
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$551K +$197K +255 +56%
Mariner
212
Mariner
Kansas
$523K +$523K +656 New
RJT
213
Raymond James Trust
Florida
$519K +$519K +651 New
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$506K – – –
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$499K – – –
CM
216
Capula Management
Cayman Islands
$494K +$494K +620 New
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$490K – – –
TL
218
Tradewinds LLC
North Carolina
$483K – – –
HIC
219
Holderness Investments Company
North Carolina
$483K – – –
KBC Group
220
KBC Group
Belgium
$465K +$358K +449 +335%
EWA
221
Exencial Wealth Advisors
Oklahoma
$442K +$2.39K +3 +0.5%
CT
222
Colonial Trust
South Carolina
$442K +$442K +554 New
X
223
Xponance
Pennsylvania
$437K +$14.4K +18 +3%
WANY
224
Wealthspire Advisors (New York)
New York
$436K -$1.2M -1,500 -73%
CNC
225
Canandaigua National Corp
New York
$434K -$16K -20 -4%
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9
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