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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

172 hedge funds and large institutions have $1.95B invested in FCB Financial Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$21M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
71
Reduced
54
Closed
19
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.52M +$562K +11,881 +29%
NFA
77
Nationwide Fund Advisors
Ohio
$2.45M +$618K +13,057 +34%
WT
78
Whittier Trust
California
$2.41M +$60.5K +1,278 +3%
Invesco
79
Invesco
Georgia
$2.33M +$1.36M +28,661 +142%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.33M -$1.41M -29,876 -38%
Morgan Stanley
81
Morgan Stanley
New York
$2.25M -$266K -5,630 -11%
CS
82
Credit Suisse
Switzerland
$2.01M +$664K +14,025 +50%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.99M +$220K +4,644 +13%
PCM
84
Piermont Capital Management
Missouri
$1.77M +$1.76M +37,104 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.71M -$1.18M -25,028 -41%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M
DCM
87
Dupont Capital Management
Delaware
$1.57M -$604K -12,760 -28%
Citigroup
88
Citigroup
New York
$1.56M +$215K +4,551 +16%
SEI Investments
89
SEI Investments
Pennsylvania
$1.53M -$44.4K -938 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.49M -$1.38M -29,252 -48%
AIA
91
Avalon Investment & Advisory
Texas
$1.35M +$167K +3,535 +14%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.29M +$10.7K +227 +0.8%
ROC
93
River Oaks Capital
Minnesota
$1.27M -$1.6M -33,800 -56%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$1.19M +$1.18M +25,000 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$141K +2,973 +14%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.15M -$2.6K -55 -0.2%
RA
97
Royce & Associates
New York
$1.14M +$1.13M +23,900 New
PPA
98
Parametric Portfolio Associates
Washington
$1.08M -$288K -6,082 -21%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
UBS AM
100
UBS AM
Illinois
$1.06M +$89.8K +1,899 +9%

FCB Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2017, worth a combined $1.95B — down 1.1% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCB positions and 19 closed out — a net gain of 5 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Bank of New York Mellon, cutting an estimated $26.6M.

  • 172 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $1.95B of FCB Financial Holdings, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 24 funds opened new FCB Financial Holdings, Inc. positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q2 2017 was Lazard Asset Management, an estimated $17.4M added.
  • The largest FCB Financial Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.