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 %
CPI
1
Crestview Partners II
New York
$68.1M 2,883,760 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.1M 2,418,060 -36,840 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.8M 1,899,100 -629,100 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.2M 1,829,548 -48,921 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$39.7M 1,683,400 -38,750 -2%
Franklin Resources
6
Franklin Resources
California
$23.3M 987,620 – –
CC
7
Carlson Capital
Texas
$23.2M 983,144 -150,726 -13%
PCM
8
Penn Capital Management
Pennsylvania
$21.4M 904,376 -17,099 -2%
OHA
9
Oak Hill Advisors
New York
$20.7M 875,851 – –
RO
10
Reservoir Operations
New York
$17.7M 750,000 – –
FG
11
FSI Group
Ohio
$16.5M 698,256 – –
AR
12
Advisory Research
Illinois
$15.1M 641,112 -94,260 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$14.9M 629,477 +140,977 +29%
BIT
14
BlackRock Institutional Trust
California
$14.6M 618,050 +49,614 +9%
BFC
15
Banc Funds Company
Illinois
$13.5M 570,524 – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$13.4M 565,780 -15,820 -3%
BFA
17
BlackRock Fund Advisors
California
$13.3M 561,218 -48,032 -8%
RA
18
Royce & Associates
New York
$11.7M 497,010 -34,000 -6%
HA
19
Heartland Advisors
Wisconsin
$10.6M 450,000 +50,000 +13%
State Street
20
State Street
Massachusetts
$10.6M 449,626 +8,442 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.89M 419,005 +1,385 +0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.19M 346,800 +101,100 +41%
Northern Trust
23
Northern Trust
Illinois
$7.97M 337,496 -29,740 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.41M 314,031 +7,811 +3%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$7.4M 313,451 -12,300 -4%
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