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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

164 hedge funds and large institutions have $1.39B invested in FCB Financial Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.15B → $1.39B (+$244M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 162164 (+2)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
60
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$105M +$61.1M +1,656,423 +152%
Franklin Resources
2
Franklin Resources
California
$101M
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M +$15.6M +423,241 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.3M -$44.8M -1,215,216 -36%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.6M +$1.76M +47,691 +3%
Capital World Investors
6
Capital World Investors
California
$64.6M
EM
7
Elliott Management
New York
$51.2M
JP Morgan Chase
8
JP Morgan Chase
New York
$42.5M +$474K +12,862 +1%
FG
9
FSI Group
Ohio
$34.6M
Boston Partners
10
Boston Partners
Massachusetts
$33.7M +$21M +569,858 +186%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.1M +$6.28M +170,149 +27%
BFA
12
BlackRock Fund Advisors
California
$29.8M +$2.76M +74,689 +11%
PIM
13
Perkins Investment Management
Illinois
$28.7M +$5.71M +154,887 +26%
GT
14
Glenmede Trust
Pennsylvania
$28.5M +$87.2K +2,365 +0.3%
BIT
15
BlackRock Institutional Trust
California
$27.6M +$7.27M +197,184 +38%
American Century Companies
16
American Century Companies
Missouri
$25.6M -$4.64M -125,710 -16%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$9K +244 +0%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.9M +$442K +11,990 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.5M +$824K +22,344 +4%
State Street
20
State Street
Massachusetts
$19.3M +$1.93M +52,281 +12%
SCM
21
Snyder Capital Management
California
$18.6M -$285K -7,728 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$17.6M +$16.9M +459,179 New
Citadel Advisors
23
Citadel Advisors
Florida
$16.1M +$3.78M +102,558 +33%
EAM
24
Eagle Asset Management
Florida
$15.1M +$212K +5,748 +1%
Goldman Sachs
25
Goldman Sachs
New York
$15M +$10.2M +276,424 +242%

FCB Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2016, worth a combined $1.39B — up 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCB positions and 21 closed out — a net gain of 3 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $61.1M. The largest seller was Wellington Management Group, cutting an estimated $44.8M.

  • 164 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.39B of FCB Financial Holdings, Inc. stock for Q3 2016, up 21% quarter-over-quarter.
  • 24 funds opened new FCB Financial Holdings, Inc. positions in Q3 2016 and 21 closed out, a net change of +3 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2016 was Oak Hill Advisors, an estimated $61.1M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2016.