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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

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167 hedge funds and large institutions have $1.97B invested in FCB Financial Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.79B → $1.97B (+$180M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

5% less funds holding

Funds holding: 175 → 167 (-8)

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
63
Reduced
53
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$107M
2
Capital World Investors
Capital World Investors
California
+$48.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M
5
DCM
Daruma Capital Management
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$44.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$7.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$2.43M +$1.12M +23,531 +92%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.27M -$1.81M -37,875 -45%
DCM
78
Dupont Capital Management
Delaware
$2.26M – – –
Norges Bank
79
Norges Bank
Norway
$2.04M +$1.96M +41,088 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.03M +$1.27M +26,560 +186%
Prudential Financial
81
Prudential Financial
New Jersey
$2.02M -$60.2K -1,260 -3%
NFA
82
Nationwide Fund Advisors
Ohio
$1.89M -$61.5K -1,287 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.83M +$91.2K +1,910 +5%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.75M – – –
GLA
85
Great Lakes Advisors
Illinois
$1.72M +$276K +5,769 +20%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$1.64M +$345K +7,224 +28%
RFC
88
Regions Financial Corp
Alabama
$1.52M -$197K -4,132 -12%
GIM
89
Granahan Investment Management
Massachusetts
$1.51M -$5.01M -104,976 -78%
PPA
90
Parametric Portfolio Associates
Washington
$1.42M +$13.6K +285 +1%
CS
91
Credit Suisse
Switzerland
$1.39M -$172K -3,598 -11%
Citigroup
92
Citigroup
New York
$1.39M -$1.8M -37,772 -57%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.31M +$1.29M +27,053 New
AIA
94
Avalon Investment & Advisory
Texas
$1.23M +$1.18M +24,730 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.19M -$234K -4,907 -17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.19M +$988K +20,686 +611%
US Bancorp
97
US Bancorp
Minnesota
$1.11M +$116K +2,429 +12%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
SCM
99
Sterling Capital Management
North Carolina
$1.09M – – –
1CM
100
1492 Capital Management
Wisconsin
$1.09M -$11.3K -237 -1%
2 3
4
5 6

FCB Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2017, worth a combined $1.97B — up 10% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FCB and 25 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $44.9M sold.

  • 167 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $1.97B of FCB Financial Holdings, Inc. stock for Q1 2017, up 10% quarter-over-quarter.
  • 25 funds opened new FCB Financial Holdings, Inc. positions in Q1 2017 and 27 closed out, a net change of -2 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest FCB Financial Holdings, Inc. seller in Q1 2017 was Perkins Investment Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2017.