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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.68B 1,308,836 -218,300 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B 993,607 -13,995 -1%
Harris Associates
3
Harris Associates
Illinois
$666M 519,290 +190,980 +58%
ECU
4
Egerton Capital (UK)
United Kingdom
$423M 329,701 -273,317 -45%
Coatue Management
5
Coatue Management
New York
$413M 321,575 +192,223 +149%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$319M 248,609 -19,856 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$305M 237,751 +49,104 +26%
State Street
8
State Street
Massachusetts
$302M 235,395 -28,857 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$287M 223,598 +48,064 +27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$283M 220,113 -82,389 -27%
ACM
11
Alua Capital Management
New York
$275M 213,963 – –
MP
12
MFN Partners
Massachusetts
$257M 200,000 +200,000 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$249M 194,033 -149,013 -43%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$237M 184,306 -25,493 -12%
SC
15
Sessa Capital
New York
$226M 175,834 +12,943 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$207M 161,457 -27,002 -14%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$203M 157,858 -28,880 -15%
Norges Bank
18
Norges Bank
Norway
$156M 121,384 +13,920 +13%
Brown Advisory
19
Brown Advisory
Maryland
$155M 120,750 -42,467 -26%
AllianceBernstein
20
AllianceBernstein
Tennessee
$150M 117,053 -86,637 -43%
FCBT
21
First Citizens Bank & Trust
North Carolina
$136M 106,195 +718 +0.7%
Artisan Partners
22
Artisan Partners
Wisconsin
$127M 98,756 -16,060 -14%
Charles Schwab
23
Charles Schwab
California
$111M 86,340 -2,602 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$111M 86,293 +37,602 +77%
SFM
25
Systematic Financial Management
New Jersey
$102M 79,739 -19,503 -20%
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