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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97 hedge funds and large institutions have $729M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
34
Reduced
31
Closed
9
Calls
$241K
Puts
$349K
Net Calls
-$108K
Net Calls Change
-$302K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$51.6M
2
IL
2
Investure LLC
Virginia
$26.5M
3
State Street
3
State Street
Massachusetts
$25.9M
4
Comerica Bank
4
Comerica Bank
Texas
$8.9M
5
HA
5
Heartland Advisors
Wisconsin
$17.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$14.7M
3
EBSAM
3
Eubel Brady & Suttman Asset Management
Ohio
$0
4
AR
4
Advisory Research
Illinois
$14.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$77.3M 2,883,760 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M 2,437,460 +9,200 +0.4%
NIMC
3
NWQ Investment Management Company
California
$51.6M 1,925,636 +1,420,512 +281%
VNIM
4
Vaughan Nelson Investment Management
Texas
$47.1M 1,757,650 -64,700 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.6M 1,665,540 -38,147 -2%
IL
6
Investure LLC
Virginia
$26.5M 988,133 +988,133 New
Franklin Resources
7
Franklin Resources
California
$26.5M 987,620 – –
State Street
8
State Street
Massachusetts
$25.9M 967,410 +531,653 +122%
PCM
9
Penn Capital Management
Pennsylvania
$24.3M 907,895 -44,750 -5%
OHA
10
Oak Hill Advisors
New York
$23.5M 875,851 – –
RO
11
Reservoir Operations
New York
$20.1M 750,000 – –
FG
12
FSI Group
Ohio
$18.2M 678,256 -20,000 -3%
HA
13
Heartland Advisors
Wisconsin
$17.4M 649,953 +98,498 +18%
BIT
14
BlackRock Institutional Trust
California
$17.1M 639,542 +1,150 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$16.4M 613,193 +17,007 +3%
BFC
16
Banc Funds Company
Illinois
$16M 595,524 +25,000 +4%
BFA
17
BlackRock Fund Advisors
California
$15.5M 579,339 +50,432 +10%
CC
18
Carlson Capital
Texas
$14.7M 547,048 -278,970 -34%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.4M 535,611 +50,156 +10%
AR
20
Advisory Research
Illinois
$14.1M 524,852 -76,137 -13%
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.8M 478,861 -67,974 -12%
RA
22
Royce & Associates
New York
$12.6M 470,510 -16,000 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.4M 389,322 +93,067 +31%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10M 374,816 +34,316 +10%
Comerica Bank
25
Comerica Bank
Texas
$8.9M 332,262 +166,109 +100%
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