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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$2.72M 1,662 -68 -4%
Corient Private Wealth
202
Corient Private Wealth
Florida
$2.71M 1,658 -17 -1%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$2.6M 1,590 -324 -17%
PCM
204
Prelude Capital Management
New York
$2.53M 1,550 -120 -7%
Twin Tree Management
205
Twin Tree Management
Texas
$2.41M 1,475 +1,475 New
PI
206
PGGM Investments
Netherlands
$2.41M 1,474 – –
SC
207
Seldon Capital
California
$2.34M 1,434 – –
WA
208
Waverly Advisors
Alabama
$2.33M 1,426 -1 -0.1%
LPL Financial
209
LPL Financial
California
$2.26M 1,380 +160 +13%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M 1,370 -74 -5%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$2.13M 1,303 -735 -36%
IMCOOI
212
Investment Management Corp of Ontario (IMCO)
Canada
$2.13M 1,302 -100 -7%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$2.12M 1,298 -81 -6%
MAA
214
Mraz Amerine & Associates
California
$2.08M 1,275 -41 -3%
MSS
215
Mitchell Sinkler & Starr
Pennsylvania
$2.07M 1,265 +1,265 New
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$2.03M 1,244 +934 +301%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$1.98M 1,211 -34 -3%
SXL
218
Summit X LLC
Missouri
$1.96M 1,195 +37 +3%
WS
219
Wedbush Securities
California
$1.95M 1,193 +14 +1%
AFGAS
220
Allegiance Financial Group Advisory Services
Virginia
$1.93M 1,181 – –
NAM
221
Nissay Asset Management
Japan
$1.9M 1,163 -50 -4%
IIM
222
INTECH Investment Management
Florida
$1.89M 1,153 +224 +24%
Jane Street
223
Jane Street
New York
$1.87M 1,141 -1,638 -59%
TPCW
224
TD Private Client Wealth
New York
$1.84M 1,128 +65 +6%
ST
225
Sabal Trust
Florida
$1.83M 1,120 -2 -0.2%
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