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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

140 hedge funds and large institutions have $1.16B invested in FCB Financial Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.23B → $1.16B (-$70.7M)

8% less funds holding

Funds holding: 153140 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
61
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Secor Capital Advisors
New York
$1.18M +$866K +27,178 +326%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.18M -$384K -12,050 -25%
SC
78
Selz Capital
New York
$1.18M +$490K +15,372 +77%
SAM
79
Sawgrass Asset Management
Florida
$1.05M +$788K +24,740 +367%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$998K
SEI Investments
81
SEI Investments
Pennsylvania
$992K -$8.86K -278 -0.9%
PP
82
PDT Partners
New York
$910K +$8.73K +274 +1%
SAM
83
Symphony Asset Management
California
$908K -$10.5K -331 -1%
MC
84
Menta Capital
California
$883K +$351K +11,009 +71%
WT
85
Whittier Trust
California
$834K
FM
86
Forward Management
California
$810K +$61.1K +1,918 +9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$795K +$2.58K +81 +0.3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$743K
DAM
89
Deimos Asset Management
New York
$668K -$208K -6,527 -25%
GIM
90
Guild Investment Management
California
$665K -$2.08M -65,257 -77%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$657K
TC
92
TFS Capital
Pennsylvania
$622K +$596K +18,711 New
Stifel Financial
93
Stifel Financial
Missouri
$578K +$49.9K +1,565 +10%
SSWM
94
Sheets Smith Wealth Management
North Carolina
$560K -$205K -6,432 -28%
BG
95
BlackRock Group
United Kingdom
$559K +$315K +9,890 +143%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$546K -$24.2K -759 -4%
AIG
97
American International Group
New York
$545K +$32 +1 +0%
HCS
98
Harvest Capital Strategies
California
$525K -$329K -10,313 -39%
UBS AM
99
UBS AM
Illinois
$512K -$38.2K -1,200 -7%
PPA
100
Parametric Portfolio Associates
Washington
$507K -$281K -8,832 -37%

FCB Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2016, worth a combined $1.16B — down 5.8% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCB and 10 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Elliott Management, cutting an estimated $9.56M.

  • 140 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2016, down from 153 in Q4 2015.
  • Funds reported $1.16B of FCB Financial Holdings, Inc. stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 10 funds opened new FCB Financial Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of -13 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest FCB Financial Holdings, Inc. seller in Q1 2016 was Elliott Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2016.