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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$272M
2
BlackRock
BlackRock
New York
+$160M
3
Millennium Management
Millennium Management
New York
+$137M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$84.5M
5
ACL
Azora Capital LP
Florida
+$57.2M

Top Sellers

1
SC
Sessa Capital
New York
-$161M
2
Coatue Management
Coatue Management
New York
-$131M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$78.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$2.89M -$830K -493 -22%
JSL
202
JT Stratford LLC
Georgia
$2.83M -$239K -142 -8%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$2.83M -$3.68M -2,186 -57%
Corient Private Wealth
204
Corient Private Wealth
Florida
$2.82M +$25.3K +15 +0.9%
GF
205
Gabelli Funds
New York
$2.82M – – –
SSA
206
Schonfeld Strategic Advisors
New York
$2.74M -$1.95M -1,158 -42%
AB
207
Amalgamated Bank
New York
$2.58M +$1.48M +882 +135%
PI
208
PGGM Investments
Netherlands
$2.48M – – –
Wolverine Trading
209
Wolverine Trading
Illinois
$2.46M +$1.58M +936 +179%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$2.44M -$4.91M -2,914 -67%
SC
211
Seldon Capital
California
$2.41M – – –
WA
212
Waverly Advisors
Alabama
$2.4M – – –
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$67.3K -40 -3%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$2.21M +$1.04M +616 +89%
IMCOOI
215
Investment Management Corp of Ontario (IMCO)
Canada
$2.17M -$20.2K -12 -0.9%
SXL
216
Summit X LLC
Missouri
$2.17M +$147K +87 +7%
MML Investors Services
217
MML Investors Services
Massachusetts
$2.1M -$1.31M -777 -38%
EGM
218
Engineers Gate Manager
New York
$2.09M +$1.74M +1,032 +489%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$2.09M -$103K -61 -5%
MAA
220
Mraz Amerine & Associates
California
$2.09M -$57.2K -34 -3%
UM
221
Ulysses Management
New York
$2.02M +$2.02M +1,200 New
WS
222
Wedbush Securities
California
$2.02M +$10.1K +6 +0.5%
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$2M -$185K -110 -8%
NAM
224
Nissay Asset Management
Japan
$2M +$37K +22 +2%
AFGAS
225
Allegiance Financial Group Advisory Services
Virginia
$1.99M – – –
7 8
9
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