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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

134 hedge funds and large institutions have $1.1B invested in FCB Financial Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $992M → $1.1B (+$110M)

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
22
Increased
64
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.18M +$70.1K +2,119 +6%
HCS
77
Harvest Capital Strategies
California
$1.15M +$23.2K +700 +2%
Citigroup
78
Citigroup
New York
$1.13M +$968K +29,283 +555%
EVM
79
Eaton Vance Management
Massachusetts
$1.1M
BCM
80
BlueCrest Capital Management
Jersey
$1.08M +$1.1M +33,272 New
SAM
81
Symphony Asset Management
California
$935K +$594K +17,963 +168%
WT
82
Whittier Trust
California
$809K +$821K +24,815 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$778K +$430 +13 +0.1%
CS
84
Credit Suisse
Switzerland
$752K -$921K -27,836 -55%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$752K -$4.93K -149 -0.6%
BlackRock
86
BlackRock
New York
$664K +$653K +19,736 +3,143%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$656K +$665K +20,100 New
SC
88
Selz Capital
New York
$652K -$508K -15,372 -43%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$645K
FM
90
Forward Management
California
$614K -$408K -12,325 -40%
1CM
91
1492 Capital Management
Wisconsin
$561K -$364 -11 -0.1%
UBS AM
92
UBS AM
Illinois
$541K
AIG
93
American International Group
New York
$535K +$628 +19 +0.1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$534K -$584K -17,647 -52%
AQR Capital Management
95
AQR Capital Management
Connecticut
$506K +$513K +15,510 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$502K +$268K +8,100 +111%
GH
97
GAM Holding
Switzerland
$489K
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$418K -$1.59M -48,000 -79%
BIG
99
Blackthorn Investment Group
Kansas
$391K +$66.1K +2,000 +20%
HCM
100
Hilton Capital Management
New York
$389K +$182K +5,505 +86%

FCB Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2015, worth a combined $1.1B — up 11% from $992M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCB positions and 8 closed out — a net gain of 14 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $54.8M. The largest seller was BlackRock Advisors, cutting an estimated $10.9M.

  • 134 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1.1B of FCB Financial Holdings, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 22 funds opened new FCB Financial Holdings, Inc. positions in Q3 2015 and 8 closed out, a net change of +14 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2015 was Oak Hill Advisors, an estimated $54.8M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.