FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
98 hedge funds and large institutions have $764M invested in FCB Financial Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 9 closing their positions.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
32% more funds holding
Funds holding: 74 → 98 (+24)
28% more capital invested
Capital invested by funds: $599M → $764M (+$165M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$40M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$24.5M |
| 2 |
GC
Greenlight Capital
New York
|
-$19.6M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$11M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.62M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$5.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
101
Kingdon Capital Management
New York
| – | -$2.68M | -108,900 | Closed |
|
|
EBSAM
102
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$1.29M | -52,380 | Closed |
|
|
HAI
103
Hennessy Advisors Inc
Novato,
California
| – | -$616K | -25,000 | Closed |
|
|
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$139K | -5,630 | Closed |
|
|
SO
105
STRS Ohio
Columbus,
Ohio
| – | -$68.9K | -2,800 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -58 | Closed |
|
|
BRWA
107
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -46 | Closed |
|
FCB Hedge Fund Activity: Q1 2015 in Review
98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2015, worth a combined $764M — up 28% from $599M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FCB positions and 9 closed out — a net gain of 24 holders — while 36 added to existing stakes and 17 trimmed.
The largest buyer was Capital World Investors, adding an estimated $40M. The largest seller was Third Point, exiting entirely with an estimated $24.5M sold.
- 98 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2015, up from 74 in Q4 2014.
- Funds reported $764M of FCB Financial Holdings, Inc. stock for Q1 2015, up 28% quarter-over-quarter.
- 33 funds opened new FCB Financial Holdings, Inc. positions in Q1 2015 and 9 closed out, a net change of +24 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $40M added.
- The largest FCB Financial Holdings, Inc. seller in Q1 2015 was Third Point, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2015.