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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
1CM
101
1492 Capital Management
Wisconsin
$506K -$16.9K -530 -3%
Morgan Stanley
102
Morgan Stanley
New York
$491K -$2.61M -82,040 -85%
DC
103
Deere & Company
Illinois
$474K +$454K +14,247 New
HCM
104
Hilton Capital Management
New York
$460K +$158K +4,945 +56%
FA
105
FDx Advisors
Illinois
$450K +$88.8K +2,787 +26%
FAB
106
First American Bank
Illinois
$402K +$19.1K +600 +5%
GCP
107
GSA Capital Partners
United Kingdom
$367K +$352K +11,039 New
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$339K -$315K -9,900 -49%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$328K +$85.4K +2,680 +37%
M&T Bank
110
M&T Bank
New York
$324K -$167K -5,234 -35%
AWCI
111
Alpine Woods Capital Investors
New York
$299K -$19.7K -619 -6%
BA
112
BlackRock Advisors
Delaware
$291K +$30.1K +945 +12%
TI
113
Trexquant Investment
Connecticut
$266K -$202K -6,332 -44%
First Trust Advisors
114
First Trust Advisors
Illinois
$264K +$253K +7,927 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$245K
LCM
116
Laurion Capital Management
New York
$243K +$233K +7,300 New
PAM
117
Princeton Alpha Management
New Jersey
$241K +$231K +7,254 New
NA
118
Navellier & Associates
Nevada
$233K
CI
119
Cavalier Investments
Georgia
$233K
SB
120
Suntrust Banks
Georgia
$231K +$10.4K +327 +5%
TNBTD
121
Trustmark National Bank Trust Department
Mississippi
$209K +$200K +6,278 New
US Bancorp
122
US Bancorp
Minnesota
$161K -$18.2K -572 -11%
Legal & General Group
123
Legal & General Group
United Kingdom
$139K -$1.34K -42 -1%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$136K +$30.6K +960 +31%
Canada Life
125
Canada Life
Manitoba, Canada
$116K

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.