FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
189 hedge funds and large institutions have $2B invested in FCB Financial Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 56 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
7% less funds holding
Funds holding: 204 → 189 (-15)
22% less capital invested
Capital invested by funds: $2.56B → $2B (-$564M)
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
30% less call options, than puts
Call options by funds: $801K | Put options by funds: $1.14M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$44.9M |
| 2 |
Goldman Sachs
New York
|
+$39.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.7M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$28M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$162M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$36.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$30.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$28.7M |
FCB Hedge Fund Activity: Q3 2018 in Review
189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2018, worth a combined $2B — down 22% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of FCB and 43 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 63 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $44.9M. The largest seller was Capital World Investors, cutting an estimated $162M.
- 189 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2018, down from 204 in Q2 2018.
- Funds reported $2B of FCB Financial Holdings, Inc. stock for Q3 2018, down 22% quarter-over-quarter.
- 43 funds opened new FCB Financial Holdings, Inc. positions in Q3 2018 and 56 closed out, a net change of -13 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q3 2018 was Magnetar Financial, an estimated $44.9M added.
- The largest FCB Financial Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2018.