FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
182 hedge funds and large institutions have $2.17B invested in FCB Financial Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 21 closing their positions.
347% more call options, than puts
Call options by funds: $434K | Put options by funds: $97K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
3% more funds holding
Funds holding: 177 → 182 (+5)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
3% more capital invested
Capital invested by funds: $2.1B → $2.17B (+$69.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$33M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$13.7M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$8.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.13M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$10.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.04M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.15M |
| 4 |
Two Sigma Advisers
New York
|
-$5.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28K | -546 | Closed |
|
|
TL
202
TrueWealth LLC
Atlanta,
Georgia
| – | -$6K | -118 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -25 | Closed |
|
FCB Hedge Fund Activity: Q1 2018 in Review
182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2018, worth a combined $2.17B — up 3.3% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FCB positions and 21 closed out — a net gain of 6 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $33M. The largest seller was Waddell & Reed Financial, cutting an estimated $10.5M.
- 182 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2018, up from 177 in Q4 2017.
- Funds reported $2.17B of FCB Financial Holdings, Inc. stock for Q1 2018, up 3.3% quarter-over-quarter.
- 27 funds opened new FCB Financial Holdings, Inc. positions in Q1 2018 and 21 closed out, a net change of +6 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q1 2018 was Neuberger Berman Group, an estimated $33M added.
- The largest FCB Financial Holdings, Inc. seller in Q1 2018 was Waddell & Reed Financial, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2018.