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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

153 hedge funds and large institutions have $1.23B invested in FCB Financial Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

14% more funds holding

Funds holding: 134153 (+19)

11% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
56
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.6M +$57.1K +1,600 +4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.38M +$818K +22,919 +148%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.34M +$50K +1,400 +4%
EVM
79
Eaton Vance Management
Massachusetts
$1.21M
SEI Investments
80
SEI Investments
Pennsylvania
$1.08M -$372K -10,420 -26%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.07M -$705K -19,750 -40%
SAM
82
Symphony Asset Management
California
$989K -$36.6K -1,025 -4%
PP
83
PDT Partners
New York
$970K +$967K +27,100 New
DAM
84
Deimos Asset Management
New York
$953K +$950K +26,619 New
CS
85
Credit Suisse
Switzerland
$950K +$125K +3,490 +15%
HCS
86
Harvest Capital Strategies
California
$934K -$331K -9,266 -26%
WT
87
Whittier Trust
California
$898K +$9.38K +263 +1%
PPA
88
Parametric Portfolio Associates
Washington
$862K -$1.16M -32,407 -57%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$853K -$36 -1 -0%
SSWM
90
Sheets Smith Wealth Management
North Carolina
$833K +$8.31K +233 +1%
FM
91
Forward Management
California
$804K +$128K +3,595 +19%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$800K +$248K +6,951 +45%
ARTA
93
A.R.T. Advisors
New York
$789K +$788K +22,071 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$719K
SC
95
Selz Capital
New York
$716K
TI
96
Turner Investments
Pennsylvania
$716K +$714K +20,000 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$707K
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$614K +$28.5K +800 +5%
UBS AM
99
UBS AM
Illinois
$594K
AIG
100
American International Group
New York
$586K -$964 -27 -0.2%

FCB Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2015, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCB positions and 9 closed out — a net gain of 20 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.9M. The largest seller was Omega Advisors, cutting an estimated $24.2M.

  • 153 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $1.23B of FCB Financial Holdings, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new FCB Financial Holdings, Inc. positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $34.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2015 was Omega Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.