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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108 hedge funds and large institutions have $796M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
12
Increased
37
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$74.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M
3
AH
3
Achievement Holdings
Illinois
$2.47M
4
Bank of America
4
Bank of America
North Carolina
$8.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.03M
3
PCM
3
Penn Capital Management
Pennsylvania
$16.9M
4
American Century Companies
4
American Century Companies
Missouri
$22M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.33M +$1.47M +48,678 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.26M -$42.9K -1,419 -0.5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.67M -$554K -18,327 -8%
HAI
29
Hennessy Advisors Inc
California
$5.29M -$227K -7,500 -4%
PFC
30
Phocas Financial Corp
California
$4.78M +$320K +10,600 +7%
Comerica Bank
31
Comerica Bank
Texas
$4.64M -$4.64M -153,618 -50%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.56M -$1.73M -57,312 -33%
TCIM
33
TIAA CREF Investment Management
New York
$3.08M +$470K +15,554 +18%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$3.06M +$157K +5,184 +5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.05M +$303K +10,037 +11%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.86M +$686K +22,700 +32%
RPA
37
Rock Point Advisors
Vermont
$2.81M -$1.85M -61,309 -40%
Charles Schwab
38
Charles Schwab
California
$2.61M -$69.9K -2,311 -3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.61M +$774K +25,600 +42%
BIM
40
BlackRock Investment Management
Delaware
$2.53M -$21.1K -699 -0.8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$231K -7,657 -9%
AH
42
Achievement Holdings
Illinois
$2.47M +$2.47M +81,615 New
PPA
43
Parametric Portfolio Associates
Washington
$2.18M +$58.9K +1,949 +3%
SEI Investments
44
SEI Investments
Pennsylvania
$2.13M -$56.6K -1,871 -3%
RFC
45
Russell Frank Company
Washington
$2.07M -$493K -16,295 -19%
PP
46
Prospector Partners
Connecticut
$1.87M – – –
Invesco
47
Invesco
Georgia
$1.37M -$98.8K -3,272 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$3.02K -100 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.21M +$3.32K +110 +0.3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.19M +$728K +24,079 +159%
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