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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

140 hedge funds and large institutions have $1.16B invested in FCB Financial Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.23B → $1.16B (-$70.7M)

8% less funds holding

Funds holding: 153140 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
61
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$119M +$5.15M +161,824 +5%
OHA
2
Oak Hill Advisors
New York
$91.3M
Franklin Resources
3
Franklin Resources
California
$87.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.5M +$2.39M +75,042 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.5M +$11.8M +369,364 +27%
Capital World Investors
6
Capital World Investors
California
$55.9M
EM
7
Elliott Management
New York
$44.3M -$9.56M -300,000 -18%
FG
8
FSI Group
Ohio
$29.9M
RL
9
Ruffer LLP
United Kingdom
$27.1M -$2M -62,840 -7%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.4M +$350K +11,000 +2%
OA
11
Omega Advisors
New York
$23.2M -$4.52M -141,750 -17%
BFA
12
BlackRock Fund Advisors
California
$21.6M -$452K -14,201 -2%
Wells Fargo
13
Wells Fargo
California
$21.1M +$10.2M +319,768 +102%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M +$103K +3,222 +0.5%
American Century Companies
15
American Century Companies
Missouri
$19.4M -$3.56M -111,687 -16%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$18.3M
Bank of America
17
Bank of America
North Carolina
$18.1M -$9.04M -283,829 -34%
BIT
18
BlackRock Institutional Trust
California
$17M -$1.9M -59,757 -10%
ACM
19
ADI Capital Management
New York
$16.9M +$1.35M +42,225 +9%
EA
20
Emerald Advisers
Pennsylvania
$16.7M +$300K +9,430 +2%
PCM
21
Penn Capital Management
Pennsylvania
$16.1M -$12.1K -381 -0.1%
SCM
22
Snyder Capital Management
California
$16.1M +$5.77M +181,240 +60%
State Street
23
State Street
Massachusetts
$14.7M +$195K +6,108 +1%
PCM
24
Palisade Capital Management
New Jersey
$14.6M -$1.39M -43,784 -9%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$14.6M +$2.34M +73,390 +20%

FCB Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q1 2016, worth a combined $1.16B — down 5.8% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCB and 10 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Elliott Management, cutting an estimated $9.56M.

  • 140 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q1 2016, down from 153 in Q4 2015.
  • Funds reported $1.16B of FCB Financial Holdings, Inc. stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 10 funds opened new FCB Financial Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of -13 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest FCB Financial Holdings, Inc. seller in Q1 2016 was Elliott Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2016.