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Coastal Financial
CCB

129 hedge funds and large institutions have $356M invested in Coastal Financial in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $294M → $356M (+$62.2M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

13% more funds holding

Funds holding: 114 → 129 (+15)

2.35% more ownership

Funds ownership: 56.88% → 59.24% (+2.4%)

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
43
Reduced
37
Closed
11
Calls
$623K
Puts
–
Net Calls
+$623K
Net Calls Change
+$1.34M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$7.45M
2
GKIM
GW&K Investment Management
Massachusetts
+$6.77M
3
State Street
State Street
Massachusetts
+$2.14M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.95M
5
BlackRock
BlackRock
New York
+$1.92M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.5M
2
EC
EJF Capital
Virginia
-$2.3M
3
CCM
Carlson Capital Management
Minnesota
-$2.19M
4
BFC
Banc Funds Company
Illinois
-$2.17M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Parallel Advisors
California
$438K -$8.95K -193 -2%
CS
77
Credit Suisse
Switzerland
$431K +$418K +9,009 +15,269%
SGI
78
Summit Global Investments
Utah
$394K +$121K +2,600 +46%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$360K -$278 -6 -0.1%
AG
80
Algert Global
California
$341K +$56.1K +1,210 +20%
CSS
81
Cubist Systematic Strategies
Connecticut
$325K -$382K -8,243 -55%
UBS AM
82
UBS AM
Illinois
$290K +$283K +6,100 New
ECM
83
Evergreen Capital Management
Washington
$286K +$6.95K +150 +3%
MML Investors Services
84
MML Investors Services
Massachusetts
$278K -$12.2K -263 -4%
DTL
85
Dynamic Technology Lab
Singapore
$278K +$271K +5,840 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$273K +$2.5K +54 +0.9%
OQS
87
Occudo Quantitative Strategies
Florida
$273K +$266K +5,747 New
Bank of America
88
Bank of America
North Carolina
$258K -$29.7K -640 -11%
MIM
89
MetLife Investment Management
New Jersey
$256K – – –
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$253K – – –
ATPW
91
Ashton Thomas Private Wealth
Arizona
$251K – – –
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$250K +$244K +5,271 New
LS
93
Livforsakringsbolaget Skandia
Sweden
$242K +$236K +5,100 New
Deutsche Bank
94
Deutsche Bank
Germany
$241K +$3.34K +72 +1%
LNWTC
95
Laird Norton Wetherby Trust Company
Washington
$238K +$232K +5,000 New
AIG
96
American International Group
New York
$234K -$881 -19 -0.4%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$228K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$207K +$66.3K +1,431 +49%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$206K +$201K +4,333 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$204K +$199K +4,295 New
2 3
4
5 6

CCB Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2022, worth a combined $356M — up 21% from $294M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCB positions and 11 closed out — a net gain of 16 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $7.45M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.5M.

  • 129 institutional investors held Coastal Financial (CCB) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $356M of Coastal Financial stock for Q4 2022, up 21% quarter-over-quarter.
  • 27 funds opened new Coastal Financial positions in Q4 2022 and 11 closed out, a net change of +16 holders.
  • The largest Coastal Financial buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $7.45M added.
  • The largest Coastal Financial seller in Q4 2022 was Emerald Mutual Fund Advisers Trust, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2022.