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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

167 hedge funds and large institutions have $1.99B invested in FCB Financial Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.95B → $1.99B (+$39.5M)

3% less funds holding

Funds holding: 172167 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.41M

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
77
Reduced
50
Closed
25
Calls
Puts
$3.41M
Net Calls
-$3.41M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$21.6M -$108K -2,359 -0.5%
Stifel Financial
27
Stifel Financial
Missouri
$20.2M +$2.19M +47,995 +13%
EAM
28
Eagle Asset Management
Florida
$19M +$263K +5,767 +2%
Lazard Asset Management
29
Lazard Asset Management
New York
$18.9M +$1.08M +23,732 +6%
O
30
OppenheimerFunds
New York
$18.2M +$1.57M +34,313 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.5M +$648K +14,211 +4%
TA
32
Teachers Advisors
New York
$16.3M -$851K -18,658 -5%
WRF
33
Waddell & Reed Financial
Kansas
$15M -$63.9K -1,400 -0.4%
NI
34
Numeric Investors
Massachusetts
$13.4M -$41.1K -900 -0.3%
EPCA
35
Elizabeth Park Capital Advisors
Ohio
$13.3M
Wells Fargo
36
Wells Fargo
California
$11.7M -$221K -4,849 -2%
HW
37
Hancock Whitney
Mississippi
$11.1M -$24.1K -528 -0.2%
CIP
38
Chartwell Investment Partners
Pennsylvania
$11.1M +$10.5M +229,700 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$10.7M -$41.1K -900 -0.4%
PCM
40
Peregrine Capital Management
Minnesota
$10.3M +$1.06M +23,170 +12%
ACG
41
Anchorage Capital Group
New York
$10.2M +$9.65M +211,500 New
Ameriprise
42
Ameriprise
Minnesota
$9.28M -$3.21M -70,288 -27%
BFC
43
Banc Funds Company
Illinois
$9.22M +$2.46M +54,000 +39%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.08M -$592K -12,976 -6%
PAM
45
Panagora Asset Management
Massachusetts
$8.96M -$10.7M -234,816 -56%
Charles Schwab
46
Charles Schwab
California
$8.49M +$432K +9,471 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$8.49M +$2.98M +65,299 +59%
HAI
48
Hennessy Advisors Inc
California
$8.31M -$365K -8,000 -4%
GI
49
GAMCO Investors
Connecticut
$7.87M +$461K +10,100 +7%
Goldman Sachs
50
Goldman Sachs
New York
$7.43M -$1.81M -39,591 -20%

FCB Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2017, worth a combined $1.99B — up 2% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCB and 21 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 77 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.2M. The largest seller was FSI Group, cutting an estimated $40.3M.

  • 167 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.99B of FCB Financial Holdings, Inc. stock for Q3 2017, up 2% quarter-over-quarter.
  • 21 funds opened new FCB Financial Holdings, Inc. positions in Q3 2017 and 25 closed out, a net change of -4 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2017 was Silvercrest Asset Management, an estimated $16.2M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2017 was FSI Group, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2017.