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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

140 hedge funds and large institutions have $1.16B invested in FCB Financial Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.23B → $1.16B (-$70.7M)

8% less funds holding

Funds holding: 153140 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
61
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$14.5M +$2.69M +84,326 +24%
EAM
27
Eagle Asset Management
Florida
$14.3M +$132K +4,154 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14M +$5.75M +180,558 +76%
Ameriprise
29
Ameriprise
Minnesota
$13.6M -$2.27M -71,171 -15%
Boston Partners
30
Boston Partners
Massachusetts
$10.9M +$5.92K +186 +0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$9.83M -$6.55M -205,561 -41%
KCM
32
Kennedy Capital Management
Missouri
$9.69M -$131K -4,127 -1%
JP Morgan Chase
33
JP Morgan Chase
New York
$9.4M +$8.94M +280,611 +14,715%
Northern Trust
34
Northern Trust
Illinois
$9.29M +$273K +8,579 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.05M +$8.67M +272,130 New
Deutsche Bank
36
Deutsche Bank
Germany
$8.32M -$2.22M -69,741 -22%
Millennium Management
37
Millennium Management
New York
$7.43M +$581K +18,239 +9%
TCA
38
Taconic Capital Advisors
New York
$7.16M -$711K -22,328 -9%
GAI
39
General American Investors
New York
$6.65M -$3.19M -100,000 -33%
PC
40
Pier Capital
Connecticut
$6.07M -$523K -16,429 -8%
RFC
41
Russell Frank Company
Washington
$5.87M +$464K +14,575 +9%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$5.82M +$1.83M +57,320 +49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.67M +$44.6K +1,400 +0.8%
MCM
44
Maltese Capital Management
New York
$5.49M +$319K +10,000 +6%
TCIM
45
TIAA CREF Investment Management
New York
$4.6M -$27.4K -859 -0.6%
BFC
46
Banc Funds Company
Illinois
$4.55M
AC
47
Alpenglow Capital
California
$4.37M +$278K +8,718 +7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.29M +$596K +18,722 +17%
SAMC
49
Shinko Asset Management Company
Japan
$4.05M
Fisher Asset Management
50
Fisher Asset Management
Washington
$4.03M

FCB Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2016, worth a combined $1.16B — down 5.8% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCB and 10 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Elliott Management, cutting an estimated $9.56M.

  • 140 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2016, down from 153 in Q4 2015.
  • Funds reported $1.16B of FCB Financial Holdings, Inc. stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 10 funds opened new FCB Financial Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of -13 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest FCB Financial Holdings, Inc. seller in Q1 2016 was Elliott Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2016.