FIRST CTZNS BANCSHARES INC D (FCNCA): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FCNCA · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
27
13F filers
Aggregate Value
$3.6B
Across holders
Last Price
$2183.05
2026-08-24
Sector
Financials
GICS
Quarterly fund activity13 increased11 reduced1 exited
Full exits: Lighthouse Investment Partners, LLC
Institutional Holders of FCNCA
27 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager919K$1.9B52.7%2.5%Reduced+$1.8BQ2 2026
DODGE & COX
CIK 0000200217
Institutional Manager404K$841.1M23.2%0.4%Added+$23.2MQ2 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund139K$290.3M8.0%0.6%Unchanged+$0Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund75K$155.3M4.3%0.1%Added+$9.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund57K$119.3M3.3%0.0%Added+$94.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund25K$53.0M1.5%0.0%AddedQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund24K$49.0M1.4%0.0%Added+$24.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund23K$48.0M1.3%0.1%Added+$16.2MQ2 2026
GREENLIGHT CAPITAL INC
CIK 0001079114
Hedge Fund25K$35.2M1.0%1.7%Added$-11.2MQ4 2023
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund11K$22.4M0.6%0.0%Added+$15.7MQ2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$1.9B· 52.7% of total· 2.5% port· 919K sh· +$1.8B QoQ· Q2 2026
DODGE & COXAdded
Institutional Manager
$841.1M· 23.2% of total· 0.4% port· 404K sh· +$23.2M QoQ· Q2 2026
COATUE MANAGEMENT LLCUnchanged
Hedge Fund
$290.3M· 8.0% of total· 0.6% port· 139K sh· +$0 QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$155.3M· 4.3% of total· 0.1% port· 75K sh· +$9.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$119.3M· 3.3% of total· 0.0% port· 57K sh· +$94.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$53.0M· 1.5% of total· 0.0% port· 25K sh· QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$49.0M· 1.4% of total· 0.0% port· 24K sh· +$24.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$48.0M· 1.3% of total· 0.1% port· 23K sh· +$16.2M QoQ· Q2 2026
GREENLIGHT CAPITAL INCAdded
Hedge Fund
$35.2M· 1.0% of total· 1.7% port· 25K sh· $-11.2M QoQ· Q4 2023
Squarepoint Ops LLCAdded
Hedge Fund
$22.4M· 0.6% of total· 0.0% port· 11K sh· +$15.7M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$16.4M· 0.5% of total· 0.7% port· 8K sh· +$0 QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$13.2M· 0.4% of total· 0.0% port· 6K sh· QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$13.0M· 0.4% of total· 0.1% port· 6K sh· $-6.4M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$11.9M· 0.3% of total· 0.0% port· 6K sh· $-25.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$11.2M· 0.3% of total· 0.0% port· 5K sh· +$5.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$10.3M· 0.3% of total· 0.0% port· 5K sh· $-75.9M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$4.1M· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$4.1M· 0.1% of total· 0.0% port· 2K sh· $-728K QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$4.0M· 0.1% of total· 0.0% port· 2K sh· $-1.9M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$3.6M· 0.1% of total· 0.1% port· 2K sh· $-250K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$3.4M· 0.1% of total· 0.0% port· 2K sh· +$3.4M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$2.6M· 0.1% of total· 0.0% port· 1K sh· +$2.2M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$901K· 0.0% of total· 0.0% port· 433 sh· +$202K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$901K· 0.0% of total· 0.0% port· 432 sh· $-1.0M QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$375K· 0.0% of total· 0.0% port· 180 sh· +$0 QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$310K· 0.0% of total· 0.0% port· 149 sh· QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$304K· 0.0% of total· 0.0% port· 146 sh· $-10K QoQ· Q2 2026
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