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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

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167 hedge funds and large institutions have $1.97B invested in FCB Financial Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.79B → $1.97B (+$180M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

5% less funds holding

Funds holding: 175 → 167 (-8)

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
63
Reduced
53
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$107M
2
Capital World Investors
Capital World Investors
California
+$48.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M
5
DCM
Daruma Capital Management
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$44.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$7.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.89M -$213K -4,457 -3%
ACM
52
ADI Capital Management
New York
$6.89M – – –
FIM
53
Foresters Investment Management
New York
$6.86M +$47.8K +1,000 +0.7%
BFC
54
Banc Funds Company
Illinois
$6.78M – – –
Deutsche Bank
55
Deutsche Bank
Germany
$6.34M -$7.55M -158,132 -55%
PC
56
Pier Capital
Connecticut
$6.01M -$39.4K -825 -0.7%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.09M +$4.91M +102,807 New
USAA
58
United Services Automobile Association
Texas
$5.01M +$3.74M +78,290 +343%
GF
59
Gabelli Funds
New York
$4.7M +$134K +2,800 +3%
UBS Group
60
UBS Group
Switzerland
$4.67M -$1.19M -24,871 -21%
SFM
61
Systematic Financial Management
New Jersey
$4.33M +$4.18M +87,400 New
First Trust Advisors
62
First Trust Advisors
Illinois
$3.9M +$977K +20,461 +35%
PI
63
Putnam Investments
Massachusetts
$3.35M -$331K -6,929 -9%
JC
64
JCSD Capital
California
$3.35M -$597K -12,500 -16%
Fisher Asset Management
65
Fisher Asset Management
Washington
$3.04M +$994K +20,809 +51%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$3.02M -$454K -9,510 -13%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.02M +$933K +19,528 +47%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3M -$2.55M -53,428 -47%
ROC
69
River Oaks Capital
Minnesota
$3M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.92M -$134K -2,800 -5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.84M +$66.9K +1,400 +3%
BCM
72
Basswood Capital Management
New York
$2.67M – – –
ERSOT
73
Employees Retirement System of Texas
Texas
$2.63M – – –
Morgan Stanley
74
Morgan Stanley
New York
$2.61M -$7.59M -158,961 -75%
Millennium Management
75
Millennium Management
New York
$2.56M -$810K -16,957 -25%
1 2
3
4 5

FCB Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2017, worth a combined $1.97B — up 10% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FCB and 25 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $44.9M sold.

  • 167 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $1.97B of FCB Financial Holdings, Inc. stock for Q1 2017, up 10% quarter-over-quarter.
  • 25 funds opened new FCB Financial Holdings, Inc. positions in Q1 2017 and 27 closed out, a net change of -2 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest FCB Financial Holdings, Inc. seller in Q1 2017 was Perkins Investment Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2017.