FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
74 hedge funds and large institutions have $599M invested in FCB Financial Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.
620% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 5
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
193% more capital invested
Capital invested by funds: $204M → $599M (+$395M)
64% more funds holding
Funds holding: 45 → 74 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$61.5M |
| 2 |
EM
Elliott Management
New York
|
+$51.1M |
| 3 |
OA
Omega Advisors
New York
|
+$36.5M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$28.4M |
| 5 |
OHA
Oak Hill Advisors
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.7M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$4.9M |
| 3 |
RCM
Royal Capital Management
New York
|
-$880K |
| 4 |
Morgan Stanley
New York
|
-$843K |
| 5 |
OMC
Overbrook Management Corp
New York
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
76
Forward Management
San Francisco,
California
| – | -$341K | -15,000 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$277K | -12,218 | Closed |
|
78
Jane Street
New York
| – | -$273K | -12,017 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$188 | +8 | New |
|
FCB Hedge Fund Activity: Q4 2014 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2014, worth a combined $599M — up 193% from $204M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FCB positions and 5 closed out — a net gain of 31 holders — while 24 added to existing stakes and 6 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $61.5M. The largest seller was Wellington Management Group, cutting an estimated $10.7M.
- 74 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2014, up from 45 in Q3 2014.
- Funds reported $599M of FCB Financial Holdings, Inc. stock for Q4 2014, up 193% quarter-over-quarter.
- 36 funds opened new FCB Financial Holdings, Inc. positions in Q4 2014 and 5 closed out, a net change of +31 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q4 2014 was Franklin Resources, an estimated $61.5M added.
- The largest FCB Financial Holdings, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2014.