FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
153 hedge funds and large institutions have $1.23B invested in FCB Financial Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
14% more funds holding
Funds holding: 134 → 153 (+19)
11% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$126M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$34.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$24.2M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$23M |
| 3 |
EM
Elliott Management
New York
|
-$19.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
151
Numeric Investors
Boston,
Massachusetts
| – | -$8.38M | -257,047 | Closed |
|
|
GLA
152
Great Lakes Advisors
Chicago,
Illinois
| – | -$2.36M | -72,258 | Closed |
|
|
BCM
153
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.08M | -33,272 | Closed |
|
|
HCM
154
Highbridge Capital Management
New York
| – | -$368K | -11,276 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$230K | -7,039 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$61K | -1,875 | Closed |
|
157
Barclays
London,
United Kingdom
| – | -$9.06K | -254 | -98% |
|
|
MA
158
MUFG Americas
New York
| – | -$3K | -99 | Closed |
|
|
KT
159
Kanaly Trust
Houston,
Texas
| – | -$3K | -94 | Closed |
|
|
BCI
160
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$36 | +1 | New |
|
161
AssetMark Inc
Concord,
California
| – | +$393 | +11 | New |
|
FCB Hedge Fund Activity: Q4 2015 in Review
153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2015, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FCB positions and 9 closed out — a net gain of 20 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $34.9M. The largest seller was Omega Advisors, cutting an estimated $24.2M.
- 153 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2015, up from 134 in Q3 2015.
- Funds reported $1.23B of FCB Financial Holdings, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 29 funds opened new FCB Financial Holdings, Inc. positions in Q4 2015 and 9 closed out, a net change of +20 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $34.9M added.
- The largest FCB Financial Holdings, Inc. seller in Q4 2015 was Omega Advisors, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2015.