FCB Financial Holdings, Inc.
FCB
FCB was delisted on the 31st of December, 2018.
122 hedge funds and large institutions have $992M invested in FCB Financial Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
30% more capital invested
Capital invested by funds: $764M → $992M (+$228M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more funds holding
Funds holding: 98 → 122 (+24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.9M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$45.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.3M |
| 3 |
GC
Greenlight Capital
New York
|
-$15.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$7.34M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$6.99M |
FCB Hedge Fund Activity: Q2 2015 in Review
122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2015, worth a combined $992M — up 30% from $764M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FCB positions and 12 closed out — a net gain of 24 holders — while 50 added to existing stakes and 29 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $48.8M. The largest seller was Cohen & Steers, exiting entirely with an estimated $45.7M sold.
- 122 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2015, up from 98 in Q1 2015.
- Funds reported $992M of FCB Financial Holdings, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
- 36 funds opened new FCB Financial Holdings, Inc. positions in Q2 2015 and 12 closed out, a net change of +24 holders.
- The largest FCB Financial Holdings, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $48.8M added.
- The largest FCB Financial Holdings, Inc. seller in Q2 2015 was Cohen & Steers, an estimated $45.7M sold.
Based on aggregated 13F filings for Q2 2015.