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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
BlackRock
126
BlackRock
New York
$72K +$33.4K +1,047 +95%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$69K -$97.5K -3,060 -59%
Federated Hermes
128
Federated Hermes
Pennsylvania
$47K -$27K -849 -38%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$36K
Barclays
130
Barclays
United Kingdom
$29K +$28K +878 +14,633%
WTC
131
WhitTier Trust Company
Nevada
$17K
HW
132
Hancock Whitney
Mississippi
$7.72K +$63.7K +2,000 +0.9%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6K -$35.9K -1,128 -86%
MFW
134
Mosaic Family Wealth
Missouri
$3K
Geode Capital Management
135
Geode Capital Management
Massachusetts
$2.94K +$248K +7,794 +10%
MFS
136
MSI Financial Services
Massachusetts
$2K +$1.34K +42 +233%
HR
137
Howe & Rusling
New York
$2K +$2.13K +67 New
HNB
138
Huntington National Bank
Ohio
$1K -$924 -29 -39%
HMS
139
Hanseatic Management Services
New Mexico
$1K
EI
140
EAM Investors
California
-$3.74M -104,397 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
-$2.83M -79,200 Closed
EVM
142
Eaton Vance Management
Massachusetts
-$1.21M -33,800 Closed
ARTA
143
A.R.T. Advisors
New York
-$789K -22,071 Closed
TI
144
Turner Investments
Pennsylvania
-$716K -20,000 Closed
DCM
145
Driehaus Capital Management
Illinois
-$573K -16,022 Closed
GH
146
GAM Holding
Switzerland
-$537K -15,000 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$448K -12,525 Closed
BFM
148
Boothbay Fund Management
New York
-$409K -11,415 Closed
HI
149
HBK Investments
Texas
-$403K -11,261 Closed
QSS
150
Quantitative Systematic Strategies
Florida
-$303K -8,367 Closed

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.