FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
168 hedge funds and large institutions have $1.32B invested in FCB Financial Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 54 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
11% less funds holding
Funds holding: 189 → 168 (-21)
34% less capital invested
Capital invested by funds: $2B → $1.32B (-$676M)
35% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$77.6M |
| 2 |
WIC
Water Island Capital
New York
|
+$50.3M |
| 3 |
Goldman Sachs
New York
|
+$34M |
| 4 |
SSG
Summit Securities Group
New York
|
+$32.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$125M |
| 2 |
BlackRock
New York
|
-$70.8M |
| 3 |
Neuberger Berman Group
New York
|
-$45.2M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$42.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$33.6M |
FCB Hedge Fund Activity: Q4 2018 in Review
168 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2018, worth a combined $1.32B — down 34% from $2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FCB and 35 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 57 added.
The largest buyer was Millennium Management, adding an estimated $77.6M. The largest seller was State Street, exiting entirely with an estimated $125M sold.
- 168 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2018, down from 189 in Q3 2018.
- Funds reported $1.32B of FCB Financial Holdings, Inc. stock for Q4 2018, down 34% quarter-over-quarter.
- 35 funds opened new FCB Financial Holdings, Inc. positions in Q4 2018 and 54 closed out, a net change of -19 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q4 2018 was Millennium Management, an estimated $77.6M added.
- The largest FCB Financial Holdings, Inc. seller in Q4 2018 was State Street, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2018.