We are live on ! Find out more
FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

172 hedge funds and large institutions have $1.95B invested in FCB Financial Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$21M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
71
Reduced
54
Closed
19
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
51
Banc Funds Company
Illinois
$6.54M
Norges Bank
52
Norges Bank
Norway
$6.46M +$4.46M +94,254 +229%
TCIM
53
TIAA CREF Investment Management
New York
$6.39M -$247K -5,230 -4%
KCM
54
Kennedy Capital Management
Missouri
$6.09M -$6.64M -140,299 -52%
PC
55
Pier Capital
Connecticut
$5.47M -$322K -6,802 -6%
ACM
56
ADI Capital Management
New York
$5.44M -$1.18M -25,000 -18%
Deutsche Bank
57
Deutsche Bank
Germany
$5.27M -$832K -17,578 -14%
ERSOT
58
Employees Retirement System of Texas
Texas
$5.25M +$2.7M +57,000 +108%
SFM
59
Systematic Financial Management
New Jersey
$5.19M +$1.01M +21,365 +24%
Federated Hermes
60
Federated Hermes
Pennsylvania
$5.17M +$4.08M +86,303 +393%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$4.94M +$4.89M +103,422 New
Two Sigma Investments
62
Two Sigma Investments
New York
$4.79M -$5.19M -109,755 -52%
GF
63
Gabelli Funds
New York
$4.53M
Millennium Management
64
Millennium Management
New York
$4.48M +$1.99M +42,134 +81%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$4.17M -$736K -15,548 -15%
Fisher Asset Management
66
Fisher Asset Management
Washington
$3.84M +$901K +19,047 +31%
UBS Group
67
UBS Group
Switzerland
$3.81M -$684K -14,465 -15%
Renaissance Technologies
68
Renaissance Technologies
New York
$3.53M -$7.57M -160,100 -68%
USAA
69
United Services Automobile Association
Texas
$3.47M -$1.34M -28,370 -28%
JC
70
JCSD Capital
California
$3.22M
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.12M +$378K +8,000 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$161K +3,402 +6%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$2.91M
BCM
74
Basswood Capital Management
New York
$2.57M
LCG
75
Lisanti Capital Growth
New York
$2.53M +$1.58M +33,394 +171%

FCB Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2017, worth a combined $1.95B — down 1.1% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCB positions and 19 closed out — a net gain of 5 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Bank of New York Mellon, cutting an estimated $26.6M.

  • 172 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $1.95B of FCB Financial Holdings, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 24 funds opened new FCB Financial Holdings, Inc. positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q2 2017 was Lazard Asset Management, an estimated $17.4M added.
  • The largest FCB Financial Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.