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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.49B 1,527,136 -86,864 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$980M 1,007,602 +9,180 +0.9%
ECU
3
Egerton Capital (UK)
United Kingdom
$587M 603,018 -107,364 -15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$334M 343,046 +195,978 +133%
Harris Associates
5
Harris Associates
Illinois
$319M 328,310 +71,710 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$294M 302,502 +76,158 +34%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$261M 268,465 +67,574 +34%
State Street
8
State Street
Massachusetts
$257M 264,252 -66,061 -20%
ACM
9
Alua Capital Management
New York
$208M 213,963 -95,644 -31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$204M 209,799 -8,688 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$198M 203,690 -38,017 -16%
Citadel Advisors
12
Citadel Advisors
Florida
$184M 188,647 +140,074 +288%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$183M 188,459 +32,936 +21%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$182M 186,738 +35,703 +24%
Bank of America
15
Bank of America
North Carolina
$180M 184,514 +21,573 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$171M 175,534 +7,247 +4%
Brown Advisory
17
Brown Advisory
Maryland
$159M 163,217 -5,803 -3%
SC
18
Sessa Capital
New York
$159M 162,891 +162,891 New
Coatue Management
19
Coatue Management
New York
$126M 129,352 +129,352 New
Artisan Partners
20
Artisan Partners
Wisconsin
$112M 114,816 +26,850 +31%
Norges Bank
21
Norges Bank
Norway
$105M 107,464 +5,855 +6%
FCBT
22
First Citizens Bank & Trust
North Carolina
$103M 105,477 +21 +0%
TSW
23
Thompson Siegel & Walmsley
Virginia
$97.8M 100,536 -9,637 -9%
SFM
24
Systematic Financial Management
New Jersey
$96.6M 99,242 -19,661 -17%
Charles Schwab
25
Charles Schwab
California
$86.5M 88,942 +1,045 +1%
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