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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 $1.99B invested in FCB Financial Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.95B → $1.99B (+$39.5M)

3% less funds holding

Funds holding: 172 → 167 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.41M

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
77
Reduced
50
Closed
25
Calls
–
Puts
$3.41M
Net Calls
-$3.41M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$16.2M
2
Macquarie Group
Macquarie Group
Australia
+$14.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.87M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$40.3M
2
PCM
Penn Capital Management
Pennsylvania
-$10.7M
3
PAM
Panagora Asset Management
Massachusetts
-$10.7M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$7.73M
5
Norges Bank
Norges Bank
Norway
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
Foresters Investment Management
New York
$7.03M +$45.6K +1,000 +0.7%
KCM
52
Kennedy Capital Management
Missouri
$6.41M +$227K +4,986 +4%
TCIM
53
TIAA CREF Investment Management
New York
$6.37M -$87.9K -1,926 -1%
PA
54
Pinnacle Associates
New York
$5.78M +$5.46M +119,675 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$5.62M +$5.31M +116,311 New
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$5.5M +$479K +10,491 +10%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.42M +$181K +3,973 +4%
ERSOT
58
Employees Retirement System of Texas
Texas
$5.31M – – –
PC
59
Pier Capital
Connecticut
$5.05M -$453K -9,932 -9%
USAA
60
United Services Automobile Association
Texas
$4.85M +$1.27M +27,739 +38%
GF
61
Gabelli Funds
New York
$4.67M +$91.2K +2,000 +2%
Fisher Asset Management
62
Fisher Asset Management
Washington
$4.15M +$251K +5,499 +7%
ACM
63
ADI Capital Management
New York
$4.11M -$1.32M -28,969 -25%
UBS Group
64
UBS Group
Switzerland
$3.6M -$247K -5,414 -7%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.5M +$1.08M +23,751 +49%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.46M +$860K +18,855 +36%
Millennium Management
67
Millennium Management
New York
$3.44M -$1.04M -22,769 -24%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.27M +$114K +2,500 +4%
Morgan Stanley
69
Morgan Stanley
New York
$2.96M +$649K +14,226 +30%
JC
70
JCSD Capital
California
$2.9M -$342K -7,500 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$280K -6,128 -10%
BCM
72
Basswood Capital Management
New York
$2.6M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$2.51M +$35.4K +775 +2%
WT
74
Whittier Trust
California
$2.47M +$33.1K +726 +1%
PCM
75
Piermont Capital Management
Missouri
$2.23M +$409K +8,960 +24%
1 2
3
4 5

FCB Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2017, worth a combined $1.99B — up 2% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCB and 21 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 77 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.2M. The largest seller was FSI Group, cutting an estimated $40.3M.

  • 167 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.99B of FCB Financial Holdings, Inc. stock for Q3 2017, up 2% quarter-over-quarter.
  • 21 funds opened new FCB Financial Holdings, Inc. positions in Q3 2017 and 25 closed out, a net change of -4 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2017 was Silvercrest Asset Management, an estimated $16.2M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2017 was FSI Group, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2017.