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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$1.62M 1,264 -39 -3%
IAA
202
Independent Advisor Alliance
North Carolina
$1.56M 1,217 -11 -0.9%
IIM
203
INTECH Investment Management
Florida
$1.55M 1,207 +340 +39%
SG Americas Securities
204
SG Americas Securities
New York
$1.53M 1,191 -215 -15%
AFGAS
205
Allegiance Financial Group Advisory Services
Virginia
$1.52M 1,181 – –
LPL Financial
206
LPL Financial
California
$1.51M 1,177 +331 +39%
AOI
207
Auto-Owners Insurance
Michigan
$1.47M 1,145 – –
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.47M 1,145 -383 -25%
TPCW
209
TD Private Client Wealth
New York
$1.46M 1,136 -38 -3%
NAM
210
Nissay Asset Management
Japan
$1.45M 1,128 -50 -4%
SCM
211
Saber Capital Management
North Carolina
$1.43M 1,115 +1,115 New
OAM
212
Ostrum Asset Management
France
$1.41M 1,101 +200 +22%
ST
213
Sabal Trust
Florida
$1.4M 1,094 +1,094 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$1.39M 1,082 -108 -9%
WS
215
Wedbush Securities
California
$1.39M 1,079 -74 -6%
WSTAM
216
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M 1,045 – –
HCP
217
Hiddenite Capital Partners
New York
$1.28M 1,000 -2,465 -71%
OHWP
218
Oak Harbor Wealth Partners
North Carolina
$1.28M 1,000 – –
LCM
219
Laurion Capital Management
New York
$1.28M 1,000 +1,000 New
VM
220
Venator Management
Pennsylvania
$1.28M 1,000 +750 +300%
SSA
221
Schonfeld Strategic Advisors
New York
$1.27M 992 +992 New
CW
222
Cook Wealth
North Carolina
$1.27M 895 – –
New York State Teachers Retirement System (NYSTRS)
223
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M 984 +216 +28%
HHGC
224
Hunting Hill Global Capital
New York
$1.26M 983 +983 New
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$1.26M 979 +16 +2%
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