First Citizens Bancshares Inc: which funds bought and sold
Institutions that bought and sold First Citizens Bancshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 254 institutions that filed 13F reports for both quarters added to or opened positions in First Citizens Bancshares, and 278 cut or closed them. Together they sold a net 324K shares, −4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4,426 shares (+0.2%); index fund managers were net sellers of 236K shares (−10.1%). 81 opened a new position and 52 sold out entirely.
Bought, Q2 2026 254 institutions, 81 of them new holders Sold, Q2 2026 278 institutions, 52 of them sold out
Net change, all compared −324K shares (−4.7%)
Net change, active managers +4,426 shares (+0.2%), 22 bought, 25 sold
Buyers versus sellers
254 bought 136 278 sold
Active managers and hedge funds 22 bought · 25 sold · +4,426
Index fund managers 3 bought · 8 sold · −236K
Other institutions 229 bought · 245 sold · −93K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Check Capital Management Inc | +89K +201.9% | 133K | $277M |
| Millennium Management LLC Hedge fund | +46K +389.8% | 57K | $119M |
| Qube Research & Technologies Ltd Hedge fund | +25K New position | 25K | $53M |
| Hotchkis & Wiley Capital Management LLC Active manager | +22K +16.7% | 155K | $322M |
| Fuller & Thaler Asset Management, Inc. | +17K +68.0% | 41K | $85.4M |
| Susquehanna International Group, LLP | +12K +121.9% | 22K | $46.6M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +12K +97.0% | 24K | $49M |
| Dodge & Cox Active manager | +11K +2.8% | 404K | $841M |
| Squarepoint Ops LLC Hedge fund | +11K New position | 11K | $22.4M |
| Goldman Sachs Group Inc | +8,535 +16.3% | 61K | $126M |
| Renaissance Technologies LLC Hedge fund | +7,800 +51.0% | 23K | $48M |
| HRT Financial LP | +7,686 New position | 7,686 | $16M |
| Livforsakringsbolaget Skandia, Omsesidigt | +7,040 +78222.2% | 7,049 | $14.7M |
| First Trust Advisors LP | +6,661 +15.4% | 50K | $104M |
| Marshall Wace, LLP Hedge fund | +6,336 New position | 6,336 | $13.2M |
| Reinhart Partners, Llc. | +5,909 +7.5% | 84K | $175M |
| American Century Companies Inc Active manager | +5,602 +40.0% | 20K | $40.8M |
| D. E. Shaw & Co., Inc. Hedge fund | +4,403 +6.3% | 75K | $155M |
| Franklin Resources Inc Active manager | +3,823 +51.6% | 11K | $23.4M |
| Charles Schwab Investment Management Inc Index funds | +3,813 +7.3% | 56K | $117M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | +46K +389.8% | 57K | $119M |
| Qube Research & Technologies Ltd Hedge fund | +25K New position | 25K | $53M |
| Hotchkis & Wiley Capital Management LLC Active manager | +22K +16.7% | 155K | $322M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +12K +97.0% | 24K | $49M |
| Dodge & Cox Active manager | +11K +2.8% | 404K | $841M |
| Squarepoint Ops LLC Hedge fund | +11K New position | 11K | $22.4M |
| Renaissance Technologies LLC Hedge fund | +7,800 +51.0% | 23K | $48M |
| Marshall Wace, LLP Hedge fund | +6,336 New position | 6,336 | $13.2M |
| American Century Companies Inc Active manager | +5,602 +40.0% | 20K | $40.8M |
| D. E. Shaw & Co., Inc. Hedge fund | +4,403 +6.3% | 75K | $155M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | −145K −14.4% | 859K | $1.8B |
| Jpmorgan Chase & Co | −80K −30.2% | 185K | $384M |
| Brown Advisory Inc Active manager | −51K −58.0% | 37K | $76.1M |
| Morgan Stanley | −38K −27.8% | 99K | $206M |
| Vanguard Portfolio Management LLC Index funds | −36K −10.4% | 312K | $650M |
| Vanguard Capital Management LLC Index funds | −29K −7.4% | 359K | $746M |
| Harris Associates L P Active manager | −29K −3.0% | 919K | $1.9B |
| Alua Capital Management LP | −23K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −20K −78.1% | 5,716 | $11.9M |
| State Street Corp Index funds | −15K −6.6% | 208K | $433M |
| Vident Advisory, LLC | −14K −97.3% | 385 | $801,104 |
| FMR LLC Active manager | −13K −9.8% | 122K | $253M |
| E. Ohman J:Or Asset Management AB | −12K −95.8% | 540 | $1.1M |
| Thompson Siegel & Walmsley LLC | −11K −26.8% | 29K | $60.8M |
| Artisan Partners Limited Partnership Active manager | −11K −36.3% | 18K | $38.4M |
| River Road Asset Management, LLC Active manager | −10K −20.7% | 40K | $82.8M |
| Wellington Management Group LLP Active manager | −9,495 −28.5% | 24K | $49.6M |
| Geode Capital Management, LLC Index funds | −9,161 −5.1% | 172K | $357M |
| UBS Group AG | −6,075 −10.1% | 54K | $113M |
| Alliancebernstein L.P. Active manager | −5,993 −8.2% | 67K | $127M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Brown Advisory Inc Active manager | −51K −58.0% | 37K | $76.1M |
| Harris Associates L P Active manager | −29K −3.0% | 919K | $1.9B |
| Citadel Advisors LLC Hedge fund | −20K −78.1% | 5,716 | $11.9M |
| FMR LLC Active manager | −13K −9.8% | 122K | $253M |
| Artisan Partners Limited Partnership Active manager | −11K −36.3% | 18K | $38.4M |
| River Road Asset Management, LLC Active manager | −10K −20.7% | 40K | $82.8M |
| Wellington Management Group LLP Active manager | −9,495 −28.5% | 24K | $49.6M |
| Alliancebernstein L.P. Active manager | −5,993 −8.2% | 67K | $127M |
| AQR Capital Management LLC Hedge fund | −3,421 −40.8% | 4,963 | $10.3M |
| Bridgewater Associates, LP Hedge fund | −3,078 −33.0% | 6,236 | $13M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Qube Research & Technologies LtdHedge fund | 25K | $53M |
| Squarepoint Ops LLCHedge fund | 11K | $22.4M |
| HRT Financial LP | 7,686 | $16M |
| Marshall Wace, LLPHedge fund | 6,336 | $13.2M |
| Alyeska Investment Group, L.P.Hedge fund | 3,332 | $6.9M |
| Rhino Investment Partners, Inc | 2,980 | $6.2M |
| Asr Vermogensbeheer N.V. | 2,025 | $4.2M |
| Exoduspoint Capital Management, LPHedge fund | 1,970 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1,842 | $3.8M |
| Lansforsakringar Fondforvaltning AB (Publ) | 1,697 | $3.5M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Alua Capital Management LP | 23K | $43.6M |
| Tredje Ap-Fonden | 3,778 | $7.1M |
| Dark Forest Capital Management LP | 3,453 | $6.5M |
| Harvest Portfolios Group Inc. | 3,073 | $5.8M |
| Susquehanna Portfolio Strategies, LLC | 2,983 | $5.6M |
| Australiansuper Pty Ltd | 2,799 | $5.3M |
| Occudo Quantitative Strategies LP | 1,995 | $4M |
| Tidal Investments LLC | 1,310 | $2.5M |
| Virtu Financial LLC | 1,241 | $2.3M |
| Hancock Whitney Corp | 1,039 | $2M |
Who holds the shares
- Institutions reporting
- 625
- Ten largest holders
- 55.4% of 13F-reported shares
- Index fund managers
- 31.2% of 13F-reported shares
- Active managers and hedge funds
- 34.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 22 | 25 | 8 | 3 | +4,426 | +0.2% |
| Index fund managers | 3 | 8 | 1 | 0 | −236K | −10.1% |
| Other institutions | 229 | 245 | 72 | 49 | −93K | −3.9% |
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