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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

172 hedge funds and large institutions have $1.95B invested in FCB Financial Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$21M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
71
Reduced
54
Closed
19
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$21.5M -$719K -15,194 -3%
PAM
27
Panagora Asset Management
Massachusetts
$20.1M +$5.81M +122,746 +41%
EAM
28
Eagle Asset Management
Florida
$18.3M -$69K -1,459 -0.4%
Stifel Financial
29
Stifel Financial
Missouri
$17.7M +$2.42M +51,109 +16%
Lazard Asset Management
30
Lazard Asset Management
New York
$17.5M +$17.4M +367,050 New
TA
31
Teachers Advisors
New York
$17M -$1.58M -33,460 -9%
O
32
OppenheimerFunds
New York
$16.4M +$1.1M +23,266 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.7M +$937K +19,815 +6%
WRF
34
Waddell & Reed Financial
Kansas
$14.9M -$89.9K -1,900 -0.6%
NI
35
Numeric Investors
Massachusetts
$13.3M -$4.44M -93,901 -25%
EPCA
36
Elizabeth Park Capital Advisors
Ohio
$13.2M +$1.05M +22,090 +9%
Ameriprise
37
Ameriprise
Minnesota
$12.5M -$4.73M -100,029 -28%
Wells Fargo
38
Wells Fargo
California
$11.8M +$793K +16,767 +7%
HW
39
Hancock Whitney
Mississippi
$11M
PCM
40
Penn Capital Management
Pennsylvania
$10.7M +$876K +18,519 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$10.6M -$996K -21,060 -9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.99M +$1.31M +27,719 +15%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$9.6M -$1.68M -35,500 -15%
Macquarie Group
44
Macquarie Group
Australia
$9.33M +$9.25M +195,486 New
Goldman Sachs
45
Goldman Sachs
New York
$9.24M +$1.32M +27,997 +17%
PCM
46
Peregrine Capital Management
Minnesota
$9.08M +$180K +3,808 +2%
HAI
47
Hennessy Advisors Inc
California
$8.6M -$591K -12,500 -6%
Charles Schwab
48
Charles Schwab
California
$7.94M +$600K +12,672 +8%
GI
49
GAMCO Investors
Connecticut
$7.3M +$356K +7,525 +5%
FIM
50
Foresters Investment Management
New York
$6.9M +$284K +6,000 +4%

FCB Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2017, worth a combined $1.95B — down 1.1% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCB positions and 19 closed out — a net gain of 5 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Bank of New York Mellon, cutting an estimated $26.6M.

  • 172 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $1.95B of FCB Financial Holdings, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 24 funds opened new FCB Financial Holdings, Inc. positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q2 2017 was Lazard Asset Management, an estimated $17.4M added.
  • The largest FCB Financial Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.