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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

162 hedge funds and large institutions have $1.15B invested in FCB Financial Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

16% more funds holding

Funds holding: 140162 (+22)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$7.85M)

Holders
162
Holders Change
+22
Holders Change %
+15.71%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
56
Reduced
50
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$13.2M -$1.46M -42,403 -10%
EA
27
Emerald Advisers
Pennsylvania
$12.9M -$4.27M -124,030 -25%
AC
28
Alpenglow Capital
California
$11M +$6.62M +192,159 +146%
Citadel Advisors
29
Citadel Advisors
Florida
$10.7M +$687K +19,951 +7%
Boston Partners
30
Boston Partners
Massachusetts
$10.4M -$687K -19,949 -6%
Northern Trust
31
Northern Trust
Illinois
$10.2M +$708K +20,566 +7%
WRF
32
Waddell & Reed Financial
Kansas
$9.63M +$9.75M +283,211 New
KCM
33
Kennedy Capital Management
Missouri
$9.4M -$511K -14,852 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.1M -$159K -4,613 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$8.06M -$454K -13,190 -5%
HW
36
Hancock Whitney
Mississippi
$7.89M -$2.38K -69 -0%
PCM
37
Palisade Capital Management
New Jersey
$6.7M -$8.32M -241,552 -55%
ACM
38
ADI Capital Management
New York
$6.64M -$10.8M -314,142 -62%
Millennium Management
39
Millennium Management
New York
$6.44M -$1.17M -33,977 -15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.18M +$392K +11,375 +7%
Bank of America
41
Bank of America
North Carolina
$6.09M -$12.5M -363,942 -67%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$5.43M -$524K -15,220 -9%
MCM
43
Maltese Capital Management
New York
$5.31M -$303K -8,800 -5%
TCA
44
Taconic Capital Advisors
New York
$5.23M -$2.12M -61,526 -29%
PC
45
Pier Capital
Connecticut
$5.21M -$1M -29,167 -16%
TCIM
46
TIAA CREF Investment Management
New York
$5.16M +$459K +13,329 +10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.77M +$393K +11,401 +9%
PI
48
Putnam Investments
Massachusetts
$4.67M +$1.69M +48,971 +55%
BFC
49
Banc Funds Company
Illinois
$4.65M
Morgan Stanley
50
Morgan Stanley
New York
$4.54M +$4.09M +118,866 +806%

FCB Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2016, worth a combined $1.15B — down 0.68% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FCB positions and 11 closed out — a net gain of 23 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.9M. The largest seller was Oak Hill Advisors, cutting an estimated $57M.

  • 162 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.15B of FCB Financial Holdings, Inc. stock for Q2 2016, down 0.68% quarter-over-quarter.
  • 34 funds opened new FCB Financial Holdings, Inc. positions in Q2 2016 and 11 closed out, a net change of +23 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $27.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q2 2016 was Oak Hill Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2016.