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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

134 hedge funds and large institutions have $1.1B invested in FCB Financial Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $992M → $1.1B (+$110M)

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
22
Increased
64
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.02M -$8.75M -264,500 -74%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.95M +$1.71M +51,650 +133%
JC
53
JCSD Capital
California
$2.94M +$2.98M +90,000 New
PI
54
Putnam Investments
Massachusetts
$2.85M +$93.7K +2,832 +3%
Goldman Sachs
55
Goldman Sachs
New York
$2.69M +$2.13M +64,323 +355%
EI
56
EAM Investors
California
$2.67M +$2.71M +81,885 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.61M +$45.4K +1,374 +2%
GLA
58
Great Lakes Advisors
Illinois
$2.36M +$326K +9,848 +16%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.28M
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M +$414K +12,519 +25%
GF
61
Gabelli Funds
New York
$2.02M +$400K +12,100 +24%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.85M
PPA
63
Parametric Portfolio Associates
Washington
$1.84M +$1.01M +30,658 +119%
BCM
64
Basswood Capital Management
New York
$1.75M
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.68M +$1.7M +51,400 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$3.31K -100 -0.2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.62M -$354K -10,700 -18%
BG
68
BlackRock Group
United Kingdom
$1.59M -$1.32M -39,992 -45%
Charles Schwab
69
Charles Schwab
California
$1.58M +$167K +5,042 +12%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.55M -$1.95M -58,915 -55%
GI
71
GAMCO Investors
Connecticut
$1.48M +$612K +18,500 +69%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.4M +$189K +5,700 +15%
NFA
73
Nationwide Fund Advisors
Ohio
$1.33M +$95.4K +2,885 +8%
SEI Investments
74
SEI Investments
Pennsylvania
$1.32M +$87.5K +2,645 +7%
TA
75
Teachers Advisors
New York
$1.32M +$20K +605 +2%

FCB Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2015, worth a combined $1.1B — up 11% from $992M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCB positions and 8 closed out — a net gain of 14 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $54.8M. The largest seller was BlackRock Advisors, cutting an estimated $10.9M.

  • 134 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1.1B of FCB Financial Holdings, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 22 funds opened new FCB Financial Holdings, Inc. positions in Q3 2015 and 8 closed out, a net change of +14 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2015 was Oak Hill Advisors, an estimated $54.8M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.