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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

164 hedge funds and large institutions have $1.39B invested in FCB Financial Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.15B → $1.39B (+$244M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 162164 (+2)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
60
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
ADI Capital Management
New York
$5.34M -$2.08M -56,427 -29%
BFC
52
Banc Funds Company
Illinois
$5.26M
FIM
53
Foresters Investment Management
New York
$5.17M +$36.9K +1,000 +0.7%
Morgan Stanley
54
Morgan Stanley
New York
$5.03M -$106K -2,863 -2%
MCM
55
Maltese Capital Management
New York
$4.93M -$1.03M -27,899 -18%
Charles Schwab
56
Charles Schwab
California
$4.86M +$2.55M +69,016 +120%
BIM
57
BlackRock Investment Management
Delaware
$4.81M +$49.9K +1,353 +1%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$4.12M +$3.95M +107,153 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.75M -$33.2K -900 -0.9%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$3.64M -$2.4M -65,163 -41%
GI
61
GAMCO Investors
Connecticut
$3.59M +$36.9K +1,000 +1%
GF
62
Gabelli Funds
New York
$3.49M +$7.38K +200 +0.2%
JC
63
JCSD Capital
California
$3.07M
Fisher Asset Management
64
Fisher Asset Management
Washington
$3.04M -$895K -24,252 -23%
SAMC
65
Shinko Asset Management Company
Japan
$3.04M -$895K -24,252 -23%
BCM
66
Bridgeway Capital Management
Texas
$2.94M -$14.8K -400 -0.5%
PI
67
Putnam Investments
Massachusetts
$2.9M -$2.28M -61,795 -45%
UBS Group
68
UBS Group
Switzerland
$2.85M +$218K +5,912 +9%
TCA
69
Taconic Capital Advisors
New York
$2.75M -$3.04M -82,390 -54%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.69M
TA
71
Teachers Advisors
New York
$2.64M +$13.5K +365 +0.5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$22.1K +600 +1%
CS
73
Credit Suisse
Switzerland
$2.44M +$1.2M +32,451 +105%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.31M +$2.22M +60,200 New
BCM
75
Basswood Capital Management
New York
$2.07M

FCB Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2016, worth a combined $1.39B — up 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCB positions and 21 closed out — a net gain of 3 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $61.1M. The largest seller was Wellington Management Group, cutting an estimated $44.8M.

  • 164 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.39B of FCB Financial Holdings, Inc. stock for Q3 2016, up 21% quarter-over-quarter.
  • 24 funds opened new FCB Financial Holdings, Inc. positions in Q3 2016 and 21 closed out, a net change of +3 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2016 was Oak Hill Advisors, an estimated $61.1M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2016.