FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
204 hedge funds and large institutions have $2.56B invested in FCB Financial Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 22 closing their positions.
371% more call options, than puts
Call options by funds: $358K | Put options by funds: $76K
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
18% more capital invested
Capital invested by funds: $2.17B → $2.56B (+$386M)
12% more funds holding
Funds holding: 182 → 204 (+22)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$30.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$20.6M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$17.5M |
| 5 |
Lazard Asset Management
New York
|
-$15.7M |
FCB Hedge Fund Activity: Q2 2018 in Review
204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2018, worth a combined $2.56B — up 18% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FCB positions and 22 closed out — a net gain of 22 holders — while 71 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $35.6M. The largest seller was Wellington Management Group, cutting an estimated $54.5M.
- 204 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2018, up from 182 in Q1 2018.
- Funds reported $2.56B of FCB Financial Holdings, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
- 44 funds opened new FCB Financial Holdings, Inc. positions in Q2 2018 and 22 closed out, a net change of +22 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $35.6M added.
- The largest FCB Financial Holdings, Inc. seller in Q2 2018 was Wellington Management Group, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2018.