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First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EWP
201
Engrave Wealth Partners
Texas
$781K 985 -15 -2%
OHWP
202
Oak Harbor Wealth Partners
North Carolina
$758K 1,000 – –
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$757K 1,013 +301 +42%
PP
204
Prudential plc
United Kingdom
$754K 994 +602 +154%
MAA
205
Mraz Amerine & Associates
California
$748K 986 +986 New
ML
206
Mayport LLC
Massachusetts
$742K 979 – –
VRS
207
Virginia Retirement Systems
Virginia
$736K 971 – –
SCA
208
Snowden Capital Advisors
New York
$736K 970 -112 -10%
APG Asset Management
209
APG Asset Management
Netherlands
$733K 967 +667 +222%
PAS
210
Park Avenue Securities
New York
$730K 963 +9 +0.9%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$720K 949 – –
Macquarie Group
212
Macquarie Group
Australia
$707K 932 +202 +28%
CW
213
Cook Wealth
North Carolina
$705K 929 – –
WBC
214
Westpac Banking Corp
Australia
$701K 925 – –
IIM
215
INTECH Investment Management
Florida
$695K 917 +582 +174%
ProShare Advisors
216
ProShare Advisors
Maryland
$689K 908 +22 +2%
WG
217
Winton Group
United Kingdom
$683K 901 +12 +1%
TD Asset Management
218
TD Asset Management
Ontario, Canada
$670K 883 -31 -3%
LPL Financial
219
LPL Financial
California
$664K 876 -11 -1%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$654K 863 +863 New
4WM
221
44 Wealth Management
Oregon
$629K 829 -36 -4%
TSS
222
Two Sigma Securities
New York
$620K 817 +448 +121%
Cerity Partners
223
Cerity Partners
New York
$618K 814 +71 +10%
AIM
224
Aigen Investment Management
New York
$607K 801 +801 New
SF
225
Synovus Financial
Georgia
$595K 784 +1 +0.1%
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