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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

153 hedge funds and large institutions have $1.23B invested in FCB Financial Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

14% more funds holding

Funds holding: 134153 (+19)

11% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
56
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$12.6M -$5.1M -142,884 -29%
Boston Partners
27
Boston Partners
Massachusetts
$11.7M -$6.52M -182,800 -36%
Deutsche Bank
28
Deutsche Bank
Germany
$11.5M +$5.32M +149,006 +87%
Wells Fargo
29
Wells Fargo
California
$11.3M +$2.24M +62,796 +25%
SCM
30
Snyder Capital Management
California
$10.8M +$889K +24,900 +9%
GAI
31
General American Investors
New York
$10.7M -$3.03M -85,000 -22%
KCM
32
Kennedy Capital Management
Missouri
$10.6M -$295K -8,261 -3%
Northern Trust
33
Northern Trust
Illinois
$9.7M +$963K +26,985 +11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$8.55M +$8.53M +238,986 New
TCA
35
Taconic Capital Advisors
New York
$8.51M -$1.8M -50,372 -17%
HW
36
Hancock Whitney
Mississippi
$8.24M +$8.22M +230,224 New
Millennium Management
37
Millennium Management
New York
$7.34M +$3.37M +94,402 +85%
PC
38
Pier Capital
Connecticut
$7.12M -$142K -3,972 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.05M -$10.4K -291 -0.2%
RFC
40
Russell Frank Company
Washington
$5.87M -$168K -4,714 -3%
MCM
41
Maltese Capital Management
New York
$5.55M -$178K -5,000 -3%
Goldman Sachs
42
Goldman Sachs
New York
$5.12M +$2.16M +60,585 +73%
TCIM
43
TIAA CREF Investment Management
New York
$4.98M +$520K +14,568 +12%
BFC
44
Banc Funds Company
Illinois
$4.9M
AC
45
Alpenglow Capital
California
$4.38M -$3.78M -105,800 -46%
Fisher Asset Management
46
Fisher Asset Management
Washington
$4.36M +$734K +20,563 +20%
SAMC
47
Shinko Asset Management Company
Japan
$4.36M +$734K +20,563 +20%
UBS Group
48
UBS Group
Switzerland
$4.36M +$573K +16,062 +15%
FIM
49
Foresters Investment Management
New York
$4.29M +$35.7K +1,000 +0.8%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$4.21M +$4.2M +117,744 New

FCB Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2015, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCB positions and 9 closed out — a net gain of 20 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.9M. The largest seller was Omega Advisors, cutting an estimated $24.2M.

  • 153 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $1.23B of FCB Financial Holdings, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new FCB Financial Holdings, Inc. positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $34.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2015 was Omega Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.