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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

FCB was delisted on the 31st of December, 2018.

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74 hedge funds and large institutions have $599M invested in FCB Financial Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 5

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

193% more capital invested

Capital invested by funds: $204M → $599M (+$395M)

64% more funds holding

Funds holding: 45 → 74 (+29)

Holders
74
Holders Change
+29
Holders Change %
+64.44%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
24
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$61.5M
2
EM
Elliott Management
New York
+$51.1M
3
OA
Omega Advisors
New York
+$36.5M
4
RL
Ruffer LLP
United Kingdom
+$28.4M
5
OHA
Oak Hill Advisors
New York
+$28M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
2
SCA
Southpoint Capital Advisors
New York
-$4.9M
3
RCM
Royal Capital Management
New York
-$880K
4
Morgan Stanley
Morgan Stanley
New York
-$843K
5
OMC
Overbrook Management Corp
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$4.81M +$4.71M +200,524 +323,426%
GIM
27
Guild Investment Management
California
$3.86M +$3.68M +156,757 New
BG
28
BlackRock Group
United Kingdom
$3.49M -$49.9K -2,124 -1%
BIM
29
BlackRock Investment Management
Delaware
$3.42M +$814K +34,667 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.13M +$2.99M +127,200 New
BFC
31
Banc Funds Company
Illinois
$3.11M – – –
KCM
32
Kingdon Capital Management
New York
$2.68M +$2.56M +108,900 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.42M -$10.7M -456,200 -82%
MAA
34
Managed Account Advisors
New Jersey
$2.3M +$2.19M +93,417 New
State Street
35
State Street
Massachusetts
$1.83M +$136K +5,808 +9%
BIT
36
BlackRock Institutional Trust
California
$1.77M +$152K +6,486 +10%
Northern Trust
37
Northern Trust
Illinois
$1.65M +$1.57M +67,085 New
EBSAM
38
Eubel Brady & Suttman Asset Management
Ohio
$1.29M – – –
HCS
39
Harvest Capital Strategies
California
$1.25M +$91.3K +3,888 +8%
UBS Group
40
UBS Group
Switzerland
$1.04M +$988K +42,077 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$788K +$751K +32,000 New
RCM
42
Royal Capital Management
New York
$739K -$880K -37,500 -56%
HAI
43
Hennessy Advisors Inc
California
$616K +$587K +25,000 New
Morgan Stanley
44
Morgan Stanley
New York
$599K -$843K -35,919 -60%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$587K +$87.7K +3,736 +19%
AWCI
46
Alpine Woods Capital Investors
New York
$508K -$338K -14,381 -41%
NFA
47
Nationwide Fund Advisors
Ohio
$425K +$351K +14,950 +645%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$376K +$1.53K +65 +0.4%
GH
49
GAM Holding
Switzerland
$370K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$320K +$305K +13,002 New
1
2
3 4

FCB Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2014, worth a combined $599M — up 193% from $204M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCB positions and 5 closed out — a net gain of 31 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $61.5M. The largest seller was Wellington Management Group, cutting an estimated $10.7M.

  • 74 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2014, up from 45 in Q3 2014.
  • Funds reported $599M of FCB Financial Holdings, Inc. stock for Q4 2014, up 193% quarter-over-quarter.
  • 36 funds opened new FCB Financial Holdings, Inc. positions in Q4 2014 and 5 closed out, a net change of +31 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2014 was Franklin Resources, an estimated $61.5M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.