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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

FCB was delisted on the 31st of December, 2018.

134 hedge funds and large institutions have $1.1B invested in FCB Financial Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $992M → $1.1B (+$110M)

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
22
Increased
64
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M +$4.92M +148,855 +5%
OHA
2
Oak Hill Advisors
New York
$89.5M +$54.8M +1,656,423 +152%
Franklin Resources
3
Franklin Resources
California
$86.1M -$1.07M -32,332 -1%
EM
4
Elliott Management
New York
$71.2M -$6.12M -185,167 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.5M +$3.42M +103,536 +5%
Capital World Investors
6
Capital World Investors
California
$61.7M
RL
7
Ruffer LLP
United Kingdom
$49.7M -$233K -7,049 -0.5%
OA
8
Omega Advisors
New York
$49.5M -$1.21M -36,475 -2%
FG
9
FSI Group
Ohio
$29.4M
American Century Companies
10
American Century Companies
Missouri
$26.5M -$10M -303,865 -27%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.8M +$5.83M +176,406 +38%
BFA
12
BlackRock Fund Advisors
California
$20.5M -$257K -7,779 -1%
PCM
13
Palisade Capital Management
New Jersey
$20.5M +$5.37M +162,408 +35%
Bank of America
14
Bank of America
North Carolina
$18.6M +$5.63M +170,100 +43%
Citadel Advisors
15
Citadel Advisors
Florida
$18.4M +$5M +151,047 +37%
ACM
16
ADI Capital Management
New York
$17.7M
Boston Partners
17
Boston Partners
Massachusetts
$16.6M +$134K +4,050 +0.8%
PIM
18
Perkins Investment Management
Illinois
$16.1M -$2.33M -70,536 -12%
Ameriprise
19
Ameriprise
Minnesota
$15.8M +$631K +19,084 +4%
BIT
20
BlackRock Institutional Trust
California
$15.3M +$4.92M +148,731 +47%
EA
21
Emerald Advisers
Pennsylvania
$15.2M +$942K +28,484 +6%
PCM
22
Penn Capital Management
Pennsylvania
$14.6M +$3.2M +96,760 +28%
State Street
23
State Street
Massachusetts
$13.4M +$2.54M +76,945 +23%
GAI
24
General American Investors
New York
$12.6M -$3.97M -120,000 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.4M +$104K +3,158 +0.8%

FCB Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2015, worth a combined $1.1B — up 11% from $992M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCB positions and 8 closed out — a net gain of 14 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $54.8M. The largest seller was BlackRock Advisors, cutting an estimated $10.9M.

  • 134 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1.1B of FCB Financial Holdings, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 22 funds opened new FCB Financial Holdings, Inc. positions in Q3 2015 and 8 closed out, a net change of +14 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2015 was Oak Hill Advisors, an estimated $54.8M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.