FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
167 hedge funds and large institutions have $1.97B invested in FCB Financial Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 27 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $1.79B → $1.97B (+$180M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
5% less funds holding
Funds holding: 175 → 167 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$48.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.7M |
| 4 |
JP Morgan Chase
New York
|
+$20.3M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$44.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11M |
| 3 |
Renaissance Technologies
New York
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$7.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.55M |
FCB Hedge Fund Activity: Q1 2017 in Review
167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2017, worth a combined $1.97B — up 10% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FCB and 25 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $44.9M sold.
- 167 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2017, down from 175 in Q4 2016.
- Funds reported $1.97B of FCB Financial Holdings, Inc. stock for Q1 2017, up 10% quarter-over-quarter.
- 25 funds opened new FCB Financial Holdings, Inc. positions in Q1 2017 and 27 closed out, a net change of -2 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $107M added.
- The largest FCB Financial Holdings, Inc. seller in Q1 2017 was Perkins Investment Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2017.