We are live on ! Find out more
FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

175 hedge funds and large institutions have $1.79B invested in FCB Financial Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

28% more capital invested

Capital invested by funds: $1.39B → $1.79B (+$394M)

7% more funds holding

Funds holding: 164175 (+11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
101
Lisanti Capital Growth
New York
$1.15M +$995K +24,020 New
USAA
102
United Services Automobile Association
Texas
$1.09M -$261K -6,300 -22%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
1CM
104
1492 Capital Management
Wisconsin
$1.06M +$172K +4,159 +23%
SCM
105
Sterling Capital Management
North Carolina
$1.05M +$44.9K +1,084 +5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M
HI
107
HBK Investments
Texas
$982K +$387K +9,357 +83%
BA
108
BlackRock Advisors
Delaware
$979K +$113K +2,721 +15%
US Bancorp
109
US Bancorp
Minnesota
$953K -$7.21K -174 -0.9%
BlackRock
110
BlackRock
New York
$919K +$280K +6,772 +54%
CG
111
Clinton Group
New York
$859K +$266K +6,415 +55%
SIM
112
Spark Investment Management
New York
$853K
AIG
113
American International Group
New York
$822K -$1.86K -45 -0.3%
MC
114
Menta Capital
California
$791K -$392K -9,462 -36%
Barclays
115
Barclays
United Kingdom
$787K +$438K +10,575 +179%
Squarepoint
116
Squarepoint
New York
$708K +$614K +14,839 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$683K -$82.4K -1,990 -12%
UBS AM
118
UBS AM
Illinois
$616K -$103K -2,496 -16%
PCM
119
Palisade Capital Management
New Jersey
$553K -$5.28M -127,630 -92%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$550K
AL
121
Airain Ltd
Guernsey
$544K +$472K +11,411 New
BIM
122
Bogle Investment Management
Massachusetts
$534K +$464K +11,200 New
FAB
123
First American Bank
Illinois
$527K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$524K +$455K +10,990 New
AA
125
ALPS Advisors
Colorado
$520K +$4.26K +103 +1%

FCB Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2016, worth a combined $1.79B — up 28% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCB positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $105M sold.

  • 175 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $1.79B of FCB Financial Holdings, Inc. stock for Q4 2016, up 28% quarter-over-quarter.
  • 33 funds opened new FCB Financial Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +13 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2016 was Silvercrest Asset Management, an estimated $61.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2016 was Oak Hill Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.