CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Overview Fund Activity
Delisted

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

Back to rankings

111 hedge funds and large institutions have $789M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
40
Reduced
35
Closed
10
Calls
$201K
Puts
$620K
Net Calls
-$419K
Net Calls Change
-$419K

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$7.45M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.2M
3
CEP
3
Chicago Equity Partners
Illinois
$3.38M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$25.1M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$67.4M
2
RO
2
Reservoir Operations
New York
$18.5M
3
RA
3
Royce & Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$14.7M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.36M -$1.77M -57,385 -19%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.07M -$2.16K -70 -0%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.11M +$1.41M +45,596 +38%
PFC
29
Phocas Financial Corp
California
$5.03M -$211K -6,846 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.85M +$1.21M +39,217 +33%
Millennium Management
31
Millennium Management
New York
$4.83M -$1.55M -50,129 -24%
Comerica Bank
32
Comerica Bank
Texas
$4.77M +$311 +10 +0%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$4.12M +$858K +27,817 +26%
HAI
34
Hennessy Advisors Inc
California
$3.7M -$1.06M -34,500 -22%
CEP
35
Chicago Equity Partners
Illinois
$3.38M +$3.38M +109,580 New
PPA
36
Parametric Portfolio Associates
Washington
$2.93M +$812K +26,307 +38%
TCIM
37
TIAA CREF Investment Management
New York
$2.88M -$150K -4,871 -5%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.56M +$12.3K +400 +0.5%
BIM
39
BlackRock Investment Management
Delaware
$2.46M -$11.3K -367 -0.5%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$2.45M +$125K +4,049 +5%
Charles Schwab
41
Charles Schwab
California
$2.44M -$49.7K -1,610 -2%
Ameriprise
42
Ameriprise
Minnesota
$2.3M -$384K -12,434 -14%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.14M +$698K +22,614 +49%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$237K -7,671 -11%
EI
45
EAM Investors
California
$1.86M -$992K -32,152 -35%
RFC
46
Russell Frank Company
Washington
$1.75M -$141K -4,578 -7%
SIM
47
Spark Investment Management
New York
$1.73M -$407K -13,200 -19%
PI
48
Putnam Investments
Massachusetts
$1.6M +$1.6M +51,880 New
SEI Investments
49
SEI Investments
Pennsylvania
$1.58M -$361K -11,705 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.39M +$1.39M +45,029 New
1
2
3 4 5