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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119 hedge funds and large institutions have $733M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
28
Reduced
45
Closed
9
Calls
$233K
Puts
$260K
Net Calls
-$27K
Net Calls Change
+$392K

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$14.6M
2
TP
Truvvo Partners
New York
$10.1M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$8.5M
4
American Century Companies
American Century Companies
Missouri
$29.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.1M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$49.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
$12.9M
3
RO
Reservoir Operations
New York
$11.5M
4
CEP
Chicago Equity Partners
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$7.47M +$518K +17,980 +7%
Northern Trust
27
Northern Trust
Illinois
$7.22M -$287K -9,974 -4%
Bank of America
28
Bank of America
North Carolina
$7M -$699K -24,275 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.62M -$46.1K -1,600 -0.8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.5M -$1.38M -47,855 -20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5M +$249K +8,642 +5%
PFC
32
Phocas Financial Corp
California
$5M +$303K +10,518 +6%
Comerica Bank
33
Comerica Bank
Texas
$4.6M -$1.26K -42 -0%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.17M -$355K -12,311 -8%
Millennium Management
35
Millennium Management
New York
$3.21M -$1.29M -44,791 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.68M -$2.09M -72,600 -44%
TCIM
37
TIAA CREF Investment Management
New York
$2.67M -$18.2K -632 -0.7%
PPA
38
Parametric Portfolio Associates
Washington
$2.51M -$225K -7,823 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.34M -$46.4K -1,610 -2%
BIM
40
BlackRock Investment Management
Delaware
$2.32M +$17.4K +604 +0.8%
Charles Schwab
41
Charles Schwab
California
$2.31M +$37.8K +1,314 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.1M +$831K +28,840 +65%
PI
43
Putnam Investments
Massachusetts
$1.98M +$482K +16,736 +32%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.9M -$93.1K -3,231 -5%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M – – –
BCM
46
Bridgeway Capital Management
Texas
$1.58M +$1.58M +55,000 New
AIA
47
Avalon Investment & Advisory
Texas
$1.54M +$1.54M +53,400 New
SEI Investments
48
SEI Investments
Pennsylvania
$1.5M +$24.2K +839 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.46M +$720K +24,982 +98%
HAI
50
Hennessy Advisors Inc
California
$1.44M -$2.02M -70,000 -58%
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