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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
CPI
1
Crestview Partners II
New York
$83M -$9.09M -300,000 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.2M -$1.05M -34,810 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.9M +$2.74M +90,526 +5%
NIMC
4
NWQ Investment Management Company
California
$53.9M -$1.02M -33,684 -2%
American Century Companies
5
American Century Companies
Missouri
$36.4M +$3.49M +115,314 +11%
Brown Advisory
6
Brown Advisory
Maryland
$35.7M +$18.4M +606,636 +120%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.4M +$1.09M +35,867 +4%
Franklin Resources
8
Franklin Resources
California
$32.1M
IL
9
Investure LLC
Virginia
$31.7M
FG
10
FSI Group
Ohio
$21.2M
JP Morgan Chase
11
JP Morgan Chase
New York
$21M -$197K -6,517 -1%
BFC
12
Banc Funds Company
Illinois
$21M +$1.48M +48,700 +8%
OHA
13
Oak Hill Advisors
New York
$20.6M
BIT
14
BlackRock Institutional Trust
California
$20.2M +$65.1K +2,149 +0.3%
HA
15
Heartland Advisors
Wisconsin
$16.3M +$418K +13,810 +3%
BFA
16
BlackRock Fund Advisors
California
$16.3M +$1.19M +39,317 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$15.7M +$667K +22,007 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.6M -$476K -15,718 -3%
PCM
19
Penn Capital Management
Pennsylvania
$14.9M -$900K -29,728 -6%
State Street
20
State Street
Massachusetts
$14.6M +$450K +14,843 +3%
RO
21
Reservoir Operations
New York
$12.8M
AR
22
Advisory Research
Illinois
$12.5M -$3.72M -122,656 -24%
TP
23
Truvvo Partners
New York
$11.2M
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$10.7M +$1.11M +36,501 +12%
Northern Trust
25
Northern Trust
Illinois
$8.02M -$21.4K -705 -0.3%

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.