FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
177 hedge funds and large institutions have $2.1B invested in FCB Financial Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
6% more funds holding
Funds holding: 167 → 177 (+10)
6% more capital invested
Capital invested by funds: $1.99B → $2.1B (+$117M)
96% less call options, than puts
Call options by funds: $112K | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$14.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.5M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.2M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$10.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.43M |
FCB Hedge Fund Activity: Q4 2017 in Review
177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2017, worth a combined $2.1B — up 5.9% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FCB positions and 23 closed out — a net gain of 10 holders — while 66 added to existing stakes and 55 trimmed.
The largest buyer was Ameriprise, adding an estimated $23.5M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.
- 177 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2017, up from 167 in Q3 2017.
- Funds reported $2.1B of FCB Financial Holdings, Inc. stock for Q4 2017, up 5.9% quarter-over-quarter.
- 33 funds opened new FCB Financial Holdings, Inc. positions in Q4 2017 and 23 closed out, a net change of +10 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q4 2017 was Ameriprise, an estimated $23.5M added.
- The largest FCB Financial Holdings, Inc. seller in Q4 2017 was Westfield Capital Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2017.