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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

153 hedge funds and large institutions have $1.23B invested in FCB Financial Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

14% more funds holding

Funds holding: 134153 (+19)

11% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
56
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M +$16.3M +457,670 +16%
OHA
2
Oak Hill Advisors
New York
$98.2M
Franklin Resources
3
Franklin Resources
California
$94.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.1M +$208K +5,842 +0.3%
Capital World Investors
5
Capital World Investors
California
$60.1M -$7.49M -210,000 -11%
EM
6
Elliott Management
New York
$58.5M -$19.6M -549,000 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.6M +$34.9M +977,931 +257%
FG
8
FSI Group
Ohio
$32.2M
RL
9
Ruffer LLP
United Kingdom
$31.4M -$23M -644,211 -42%
OA
10
Omega Advisors
New York
$30M -$24.2M -678,502 -45%
Bank of America
11
Bank of America
North Carolina
$29.6M +$9.18M +257,288 +45%
American Century Companies
12
American Century Companies
Missouri
$24.9M -$4.16M -116,627 -14%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M +$1.93M +54,103 +8%
BFA
14
BlackRock Fund Advisors
California
$23.7M +$1.17M +32,830 +5%
BIT
15
BlackRock Institutional Trust
California
$20.4M +$3.68M +103,026 +22%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$19.8M +$19.8M +554,200 New
Citadel Advisors
17
Citadel Advisors
Florida
$17.9M -$2.23M -62,491 -11%
EA
18
Emerald Advisers
Pennsylvania
$17.7M +$945K +26,485 +6%
PCM
19
Penn Capital Management
Pennsylvania
$17.4M +$1.31M +36,631 +8%
PCM
20
Palisade Capital Management
New Jersey
$17.3M -$5.21M -146,019 -23%
Ameriprise
21
Ameriprise
Minnesota
$17.2M -$128K -3,583 -0.7%
ACM
22
ADI Capital Management
New York
$16.7M -$2.66M -74,604 -14%
State Street
23
State Street
Massachusetts
$15.6M +$914K +25,623 +6%
EAM
24
Eagle Asset Management
Florida
$15.2M +$6.08M +170,341 +67%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$13.1M +$5.51M +154,346 +73%

FCB Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2015, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCB positions and 9 closed out — a net gain of 20 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.9M. The largest seller was Omega Advisors, cutting an estimated $24.2M.

  • 153 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $1.23B of FCB Financial Holdings, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new FCB Financial Holdings, Inc. positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $34.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2015 was Omega Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.