We are live on ! Find out more
FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

153 hedge funds and large institutions have $1.23B invested in FCB Financial Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

14% more funds holding

Funds holding: 134153 (+19)

11% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
56
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.94M +$707K +19,822 +22%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.85M +$3.57M +99,995 +1,299%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$3.83M
BIM
54
BlackRock Investment Management
Delaware
$3.74M -$1.74M -48,883 -32%
EI
55
EAM Investors
California
$3.74M +$803K +22,512 +27%
Morgan Stanley
56
Morgan Stanley
New York
$3.46M +$3.09M +86,496 +841%
NFA
57
Nationwide Fund Advisors
Ohio
$3.25M +$1.78M +49,978 +123%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.14M +$1.3M +36,400 +71%
PI
59
Putnam Investments
Massachusetts
$3.1M -$18.4K -517 -0.6%
GIM
60
Guild Investment Management
California
$3.05M -$3.45M -96,757 -53%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$2.89M +$24.4K +683 +0.9%
JC
62
JCSD Capital
California
$2.86M -$357K -10,000 -11%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.83M -$478K -13,400 -14%
BCM
64
Bridgeway Capital Management
Texas
$2.74M +$2.73M +76,600 New
ERSOT
65
Employees Retirement System of Texas
Texas
$2.5M
GF
66
Gabelli Funds
New York
$2.49M +$271K +7,600 +12%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$28.2K -789 -1%
TA
68
Teachers Advisors
New York
$2.12M +$672K +18,831 +47%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.03M
Charles Schwab
70
Charles Schwab
California
$2.02M +$287K +8,035 +17%
BCM
71
Basswood Capital Management
New York
$1.93M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$31.6K +886 +2%
GI
73
GAMCO Investors
Connecticut
$1.84M +$214K +6,000 +13%
Citigroup
74
Citigroup
New York
$1.77M +$533K +14,924 +43%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.7M -$7.49K -210 -0.4%

FCB Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2015, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCB positions and 9 closed out — a net gain of 20 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.9M. The largest seller was Omega Advisors, cutting an estimated $24.2M.

  • 153 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $1.23B of FCB Financial Holdings, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new FCB Financial Holdings, Inc. positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $34.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2015 was Omega Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.