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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

113 hedge funds and large institutions have $812M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $733M → $812M (+$79M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 119113 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
5
Increased
49
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.4M -$385K -12,722 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.61M +$327K +10,779 +6%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$6.44M -$1.79M -58,955 -23%
PFC
29
Phocas Financial Corp
California
$5.94M +$342K +11,275 +6%
Millennium Management
30
Millennium Management
New York
$5.72M +$2.02M +66,692 +60%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.64M +$56K +1,848 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.8M -$1.25M -41,177 -22%
EA
33
Emerald Acquisition
Washington
$3.37M +$2.21M +72,887 +228%
Comerica Bank
34
Comerica Bank
Texas
$3.32M -$1.52M -50,176 -33%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.26M -$1.32M -43,454 -30%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.12M +$127K +4,200 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.76M +$602K +19,867 +30%
Charles Schwab
38
Charles Schwab
California
$2.7M +$112K +3,694 +5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.58M +$230K +7,595 +10%
BIM
40
BlackRock Investment Management
Delaware
$2.57M -$10.5K -347 -0.4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.56M -$42.4K -1,400 -2%
Ameriprise
42
Ameriprise
Minnesota
$2.25M +$702K +23,189 +49%
PI
43
Putnam Investments
Massachusetts
$2.2M -$3.82K -126 -0.2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$130K +4,295 +7%
PPA
45
Parametric Portfolio Associates
Washington
$2.11M -$647K -21,343 -24%
BCM
46
Bridgeway Capital Management
Texas
$1.77M
AIA
47
Avalon Investment & Advisory
Texas
$1.73M +$11.1K +366 +0.7%
SEI Investments
48
SEI Investments
Pennsylvania
$1.73M +$50K +1,650 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.66M +$267K +8,800 +20%
TA
50
Teachers Advisors
New York
$1.61M +$69.4K +2,291 +5%

CBF Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2016, worth a combined $812M — up 11% from $733M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CBF and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Brown Advisory, adding an estimated $18.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $12.9M sold.

  • 113 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2016, down from 119 in Q2 2016.
  • Funds reported $812M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
  • 5 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2016 was Brown Advisory, an estimated $18.4M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.