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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.42B 1,782,815 -14,201 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$932M 1,168,400 +8,455 +0.7%
ECU
3
Egerton Capital (UK)
United Kingdom
$617M 773,574 -71,526 -8%
State Street
4
State Street
Massachusetts
$291M 364,358 +6,861 +2%
Harris Associates
5
Harris Associates
Illinois
$275M 344,265 -500 -0.1%
ACM
6
Alua Capital Management
New York
$247M 309,607 – –
Bank of America
7
Bank of America
North Carolina
$230M 288,730 +152,160 +111%
Invesco
8
Invesco
Georgia
$212M 266,069 -21,263 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$203M 254,374 -280,213 -52%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$179M 224,118 -14,579 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$161M 202,155 +8,995 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$160M 200,783 -3,186 -2%
Brown Advisory
13
Brown Advisory
Maryland
$145M 182,058 -445 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$141M 176,356 +71 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$120M 150,420 +134 +0.1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$116M 146,056 -119,930 -45%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$99.1M 124,313 -151,059 -55%
SFM
18
Systematic Financial Management
New Jersey
$97.2M 121,871 -17,339 -12%
TSW
19
Thompson Siegel & Walmsley
Virginia
$96.1M 120,473 -22,183 -16%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95M 119,086 +9,200 +8%
FCBT
21
First Citizens Bank & Trust
North Carolina
$84.5M 106,003 -140 -0.1%
Norges Bank
22
Norges Bank
Norway
$82M 102,865 -7,013 -6%
Charles Schwab
23
Charles Schwab
California
$81.5M 102,238 -40,207 -28%
CVA
24
Ceredex Value Advisors
Florida
$79.4M 99,623 -115,304 -54%
FTCM
25
Fir Tree Capital Management
New York
$76.9M 96,398 -15,452 -14%
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