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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
FIM
51
Foresters Investment Management
New York
$4.54M +$430K +12,500 +10%
BIM
52
BlackRock Investment Management
Delaware
$4.21M +$663K +19,246 +18%
HAI
53
Hennessy Advisors Inc
California
$4M +$4.05M +117,500 New
EA
54
Emerald Acquisition
Washington
$3.92M +$3.97M +115,321 New
Goldman Sachs
55
Goldman Sachs
New York
$3.88M +$137K +3,974 +4%
Fisher Asset Management
56
Fisher Asset Management
Washington
$3.6M -$635K -18,452 -15%
SAMC
57
Shinko Asset Management Company
Japan
$3.52M -$635K -18,452 -15%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.35M +$510K +14,800 +18%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$3.2M +$192K +5,581 +6%
GI
60
GAMCO Investors
Connecticut
$3.14M +$114K +3,300 +4%
GF
61
Gabelli Funds
New York
$3.08M +$68.9K +2,000 +2%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.95M +$726K +21,099 +32%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$2.84M +$2.88M +83,645 New
JC
64
JCSD Capital
California
$2.72M
BCM
65
Bridgeway Capital Management
Texas
$2.62M -$1.72K -50 -0.1%
ERSOT
66
Employees Retirement System of Texas
Texas
$2.38M
TA
67
Teachers Advisors
New York
$2.33M +$210K +6,108 +10%
UBS Group
68
UBS Group
Switzerland
$2.32M -$42K -1,219 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$116K +3,357 +6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$115K +3,340 +6%
Charles Schwab
71
Charles Schwab
California
$1.95M +$15.9K +462 +0.8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.88M +$27.5K +800 +1%
SCA
73
Secor Capital Advisors
New York
$1.84M +$639K +18,555 +52%
BCM
74
Basswood Capital Management
New York
$1.83M
NFA
75
Nationwide Fund Advisors
Ohio
$1.54M +$224K +6,498 +17%

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.