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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102 hedge funds and large institutions have $621M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
8
Increased
24
Reduced
44
Closed
15
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$287K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.81M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.19M
4
Millennium Management
4
Millennium Management
New York
$1.25M
5
HA
5
Heartland Advisors
Wisconsin
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CC
3
Carlson Capital
Texas
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AR
5
Advisory Research
Illinois
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.81M 245,885 +102,127 +71%
Bank of America
27
Bank of America
North Carolina
$5.43M 230,118 +3,704 +2%
KCM
28
Kennedy Capital Management
Missouri
$5.36M 226,934 -16,505 -7%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$5.12M 216,822 – –
HAI
30
Hennessy Advisors Inc
California
$4.56M 193,000 +6,692 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.42M 187,050 – –
RPA
32
Rock Point Advisors
Vermont
$4.24M 179,440 -9,995 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.98M 168,454 +4,444 +3%
Comerica Bank
34
Comerica Bank
Texas
$3.93M 166,306 -1,876 -1%
RBLCM
35
Roaring Blue Lion Capital Management
Texas
$3.21M 135,891 -70,480 -34%
PFC
36
Phocas Financial Corp
California
$3.04M 128,563 +16,578 +15%
TCIM
37
TIAA CREF Investment Management
New York
$2.55M 107,952 +1,773 +2%
Charles Schwab
38
Charles Schwab
California
$2.19M 92,841 -4,422 -5%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 80,671 – –
MCM
40
Maltese Capital Management
New York
$1.82M 77,100 -42,900 -36%
BIM
41
BlackRock Investment Management
Delaware
$1.79M 75,604 -4,383 -5%
Macquarie Group
42
Macquarie Group
Australia
$1.77M 75,000 -53,392 -42%
PP
43
Prospector Partners
Connecticut
$1.56M 66,200 – –
PPA
44
Parametric Portfolio Associates
Washington
$1.46M 61,774 +2,072 +3%
RFC
45
Russell Frank Company
Washington
$1.42M 62,200 -8,736 -12%
TCA
46
Taconic Capital Advisors
New York
$1.35M 57,213 -50,000 -47%
Millennium Management
47
Millennium Management
New York
$1.25M 52,957 +52,957 New
Morgan Stanley
48
Morgan Stanley
New York
$1.24M 52,339 +22,487 +75%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.15M 48,648 +13,687 +39%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.04M 44,209 +1,500 +4%
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