CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Overview Fund Activity
Delisted

CBF was delisted on the 30th of November, 2017.

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107 hedge funds and large institutions have $628M invested in Capital Bank Financial Corp. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
38
Reduced
37
Closed
15
Calls
$216K
Puts
$46K
Net Calls
+$170K
Net Calls Change
-$100K

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$19.9M
2
BFC
2
Banc Funds Company
Illinois
$12.8M
3
AR
3
Advisory Research
Illinois
$17M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.5M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$10.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$12.3M
5
AFG
5
American Financial Group
Ohio
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.58M -$302K -13,270 -4%
KCM
27
KeyPoint Capital Management
Texas
$6.51M +$6.51M +286,323 New
EBSAM
28
Eubel Brady & Suttman Asset Management
Ohio
$5.46M – – –
TCA
29
Taconic Capital Advisors
New York
$4.88M -$2.13M -93,819 -30%
RPA
30
Rock Point Advisors
Vermont
$4.81M +$8.53K +375 +0.2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.26M – – –
MCM
32
Maltese Capital Management
New York
$4.16M -$509K -22,368 -11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.91M +$1.13M +49,800 +41%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.88M +$3.88M +170,400 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.81M +$609K +26,765 +19%
AFG
36
American Financial Group
Ohio
$3.69M -$2.49M -109,629 -40%
Bank of America
37
Bank of America
North Carolina
$3.56M +$131K +5,751 +4%
HAI
38
Hennessy Advisors Inc
California
$3.33M -$653K -28,692 -16%
Comerica Bank
39
Comerica Bank
Texas
$3.25M +$2.09M +92,023 +181%
Deutsche Bank
40
Deutsche Bank
Germany
$2.82M -$1.65M -72,599 -37%
Macquarie Group
41
Macquarie Group
Australia
$2.79M +$261K +11,474 +10%
TCIM
42
TIAA CREF Investment Management
New York
$2.51M -$124K -5,467 -5%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$1.37M -60,280 -37%
Charles Schwab
44
Charles Schwab
California
$2.13M +$268K +11,762 +14%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.08M -$1.82M -80,041 -47%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2M +$226K +9,937 +13%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.97M +$1.97M +86,780 New
BIM
48
BlackRock Investment Management
Delaware
$1.8M -$158K -6,964 -8%
RFC
49
Russell Frank Company
Washington
$1.5M -$1.73M -75,494 -53%
NI
50
Numeric Investors
Massachusetts
$1.12M – – –
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