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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
WSTAM
201
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M 1,045 – –
APCM
202
Arbiter Partners Capital Management
New York
$973K 1,000 -722 -42%
OHWP
203
Oak Harbor Wealth Partners
North Carolina
$973K 1,000 – –
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$937K 963 -96 -9%
PP
205
Prudential plc
United Kingdom
$937K 963 -31 -3%
ML
206
Mayport LLC
Massachusetts
$906K 931 -48 -5%
Macquarie Group
207
Macquarie Group
Australia
$905K 930 -2 -0.2%
WBC
208
Westpac Banking Corp
Australia
$900K 925 – –
CW
209
Cook Wealth
North Carolina
$894K 895 -34 -4%
OAM
210
Ostrum Asset Management
France
$877K 901 +901 New
CC
211
Centiva Capital
New York
$876K 900 -538 -37%
SC
212
Seldon Capital
California
$852K 876 +876 New
IIM
213
INTECH Investment Management
Florida
$844K 867 -50 -5%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$840K 863 – –
4WM
215
44 Wealth Management
Oregon
$837K 860 +31 +4%
LPL Financial
216
LPL Financial
California
$823K 846 -30 -3%
EWP
217
Engrave Wealth Partners
Texas
$816K 824 -161 -16%
SEI Investments
218
SEI Investments
Pennsylvania
$813K 836 -643 -43%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$801K 823 -60 -7%
SCM
220
Springhouse Capital Management
Connecticut
$778K 800 +800 New
SF
221
Synovus Financial
Georgia
$762K 783 -1 -0.1%
EMFAT
222
Emerald Mutual Fund Advisers Trust
Pennsylvania
$761K 782 +782 New
Cerity Partners
223
Cerity Partners
New York
$748K 751 -63 -8%
New York State Teachers Retirement System (NYSTRS)
224
New York State Teachers Retirement System (NYSTRS)
New York
$747K 768 +768 New
RJT
225
Raymond James Trust
Florida
$700K 720 -5 -0.7%
7 8
9
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