FCB Financial Holdings, Inc.
FCB
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.
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: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $1.23B → $1.16B (-$70.7M)
8% less funds holding
Funds holding: 153 → 140 (-13)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
| 3 |
JP Morgan Chase
New York
|
+$8.94M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.67M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$9.56M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.55M |
| 4 |
OA
Omega Advisors
New York
|
-$4.52M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Curian Capital
Denver,
Colorado
| – | -$222K | -6,213 | Closed |
|
152
Asset Management One
Tokyo,
Japan
| – | -$197K | -5,484 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$196K | -5,474 | Closed |
|
154
Daiwa Securities Group
Tokyo,
Japan
| – | -$179K | -5,000 | Closed |
|
155
Envestnet Asset Management
Chicago,
Illinois
| – | -$38K | -1,054 | Closed |
|
|
WRM
156
Westport Resources Management
Westport,
Connecticut
| – | -$21K | -600 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$14K | -400 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$12K | -327 | Closed |
|
|
LTFS
159
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -55 | Closed |
|
|
LWA
160
Lenox Wealth Advisors
New York
| – | -$1K | -25 | Closed |
|
|
CFA
161
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$319 | +10 | New |
|
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.