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First Citizens BancShares
FCNCA

Overview Fund Activity

491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.83%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
61
Increased
153
Reduced
177
Closed
33
Calls
$103M
Puts
$111M
Net Calls
-$8.14M
Net Calls Change
+$36M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53M
3
SC
3
Sculptor Capital
New York
$69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
Jane Street
2
Jane Street
New York
$13.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M
4
Charles Schwab
4
Charles Schwab
California
$75.3M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.82B 1,320,987 +12,151 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 1,010,749 +17,142 +2%
Harris Associates
3
Harris Associates
Illinois
$682M 494,026 -25,264 -5%
Coatue Management
4
Coatue Management
New York
$470M 340,844 +19,269 +6%
ECU
5
Egerton Capital (UK)
United Kingdom
$469M 339,721 +10,020 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$362M 262,267 +13,658 +5%
State Street
7
State Street
Massachusetts
$327M 237,244 +1,849 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$320M 231,738 +8,140 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$304M 220,188 -17,563 -7%
ACM
10
Alua Capital Management
New York
$295M 213,963 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$273M 197,770 -22,343 -10%
MP
12
MFN Partners
Massachusetts
$273M 197,623 -2,377 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$261M 189,186 +27,729 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$257M 186,288 +1,982 +1%
SC
15
Sessa Capital
New York
$243M 175,834 – –
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$211M 152,705 -41,328 -21%
Norges Bank
17
Norges Bank
Norway
$175M 127,085 +5,701 +5%
Brown Advisory
18
Brown Advisory
Maryland
$165M 119,575 -1,175 -1%
FCBT
19
First Citizens Bank & Trust
North Carolina
$151M 109,113 +2,918 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$143M 103,401 -13,652 -12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$142M 102,665 +36,141 +54%
Artisan Partners
22
Artisan Partners
Wisconsin
$124M 90,090 -8,666 -9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$120M 86,634 +341 +0.4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$112M 81,047 -76,811 -49%
SFM
25
Systematic Financial Management
New Jersey
$107M 77,326 -2,413 -3%
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