FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
SC
Sessa Capital
New York
$154M
4
ACM
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$2.66M +$142K +100 +6%
Walleye Capital
202
Walleye Capital
New York
$2.64M +$2.64M +1,862 New
URS
203
Utah Retirement Systems
Utah
$2.64M +$14.2K +10 +0.5%
APF
204
Alaska Permanent Fund
Alaska
$2.56M +$5.68K +4 +0.2%
HHGC
205
Hunting Hill Global Capital
New York
$2.56M – – –
FRAF
206
Första AP-fonden
Sweden
$2.55M +$2.55M +1,800 New
MML Investors Services
207
MML Investors Services
Massachusetts
$2.55M +$1.24M +873 +94%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$2.45M -$39.7K -28 -2%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$2.43M +$1.34M +947 +124%
Corient Private Wealth
210
Corient Private Wealth
Florida
$2.38M +$126K +89 +6%
VF
211
Virtu Financial
New York
$2.38M +$2.38M +1,675 New
PCM
212
Prelude Capital Management
New York
$2.37M -$220K -155 -8%
EP
213
Edgestream Partners
New Jersey
$2.23M +$1.12M +792 +101%
GF
214
Gabelli Funds
New York
$2.23M +$35.5K +25 +2%
PI
215
PGGM Investments
Netherlands
$2.09M – – –
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$145K +102 +8%
Aviva
217
Aviva
United Kingdom
$2.04M -$4.65M -3,278 -70%
SC
218
Seldon Capital
California
$2.03M -$488K -344 -19%
WA
219
Waverly Advisors
Alabama
$2.02M +$1.42K +1 +0.1%
SSA
220
Schonfeld Strategic Advisors
New York
$2M -$9.64M -6,793 -83%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1.99M +$1.18M +833 +145%
IMCOOI
222
Investment Management Corp of Ontario (IMCO)
Canada
$1.99M +$1.99M +1,402 New
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$1.98M -$939K -662 -32%
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$1.96M -$14.2K -10 -0.7%
MAA
225
Mraz Amerine & Associates
California
$1.87M -$12.8K -9 -0.7%
7 8
9
10 11