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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
AQR Capital Management
Connecticut
$53M
3
SC
Sculptor Capital
New York
$69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
Charles Schwab
California
$75.3M
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$1.86M +$549K +398 +42%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M -$222K -161 -11%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M – – –
MAA
204
Mraz Amerine & Associates
California
$1.83M -$52.4K -38 -3%
GCM
205
Graham Capital Management
Connecticut
$1.82M -$817K -592 -31%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$45.5K -33 -2%
GEM
207
Global Endowment Management
North Carolina
$1.76M +$1.76M +1,274 New
Prudential Financial
208
Prudential Financial
New Jersey
$1.71M +$607K +440 +55%
IAA
209
Independent Advisor Alliance
North Carolina
$1.68M – – –
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$1.67M -$177K -128 -10%
AFGAS
211
Allegiance Financial Group Advisory Services
Virginia
$1.63M – – –
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$1.63M -$354K -261 -18%
NAM
213
Nissay Asset Management
Japan
$1.61M +$55.2K +40 +4%
CSS
214
Cubist Systematic Strategies
Connecticut
$1.6M -$3.22M -2,332 -67%
SXL
215
Summit X LLC
Missouri
$1.58M -$187K -135 -11%
AOI
216
Auto-Owners Insurance
Michigan
$1.58M – – –
FMWA
217
Forvis Mazars Wealth Advisors
Missouri
$1.56M +$589K +427 +60%
ST
218
Sabal Trust
Florida
$1.55M +$38.6K +28 +3%
FC
219
FORA Capital
Florida
$1.52M +$1.52M +1,100 New
TPCW
220
TD Private Client Wealth
New York
$1.49M -$75.9K -55 -5%
WS
221
Wedbush Securities
California
$1.49M – – –
Neuberger Berman Group
222
Neuberger Berman Group
New York
$1.48M +$478K +346 +47%
P
223
Pitcairn
Pennsylvania
$1.48M +$1.48M +1,074 New
William Blair & Company
224
William Blair & Company
Illinois
$1.48M -$415K -301 -22%
LPL Financial
225
LPL Financial
California
$1.48M -$145K -105 -9%
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