HCM
GNBC

Highbridge Capital Management’s Green Bancorp, Inc GNBC Stock Holding History

Highbridge Capital Management’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,766
Closed -$239K – 1508
2018
Q1 		$239K Buy
+10,766
New +$243K ﹤0.01% 979
2017
Q1 		– Sell
-23,979
Closed -$365K – 1865
2016
Q4 		$365K Buy
+23,979
New +$295K 0.01% 890

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Highbridge Capital Management's GNBC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Green Bancorp, Inc (GNBC) in Q2 2018, closing a stake of 10,766 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in GNBC in Q4 2016 and held it in 2 quarters. The position peaked at $365K in Q4 2016. 132 funds tracked by Wall St. Rank hold GNBC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Green Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 10,766 Green Bancorp, Inc shares in Q2 2018, an estimated $239K.
  • Highbridge Capital Management first reported a position in Green Bancorp, Inc in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Green Bancorp, Inc position peaked at $365K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.