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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

175 hedge funds and large institutions have $1.79B invested in FCB Financial Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

28% more capital invested

Capital invested by funds: $1.39B → $1.79B (+$394M)

7% more funds holding

Funds holding: 164175 (+11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$8.19M +197,858 +8%
Franklin Resources
2
Franklin Resources
California
$126M -$51.8K -1,251 -0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.4M -$851K -20,549 -1%
Capital World Investors
4
Capital World Investors
California
$80.1M
SAM
5
Silvercrest Asset Management
New York
$71.4M +$61.9M +1,496,038 New
BIT
6
BlackRock Institutional Trust
California
$61.5M +$23.7M +572,048 +80%
JP Morgan Chase
7
JP Morgan Chase
New York
$59.5M +$5.78M +139,564 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M +$7.27M +175,646 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$46M -$50.9M -1,229,321 -56%
PIM
10
Perkins Investment Management
Illinois
$44.9M +$8.03M +193,967 +26%
BFA
11
BlackRock Fund Advisors
California
$44.3M +$6.31M +152,413 +20%
FG
12
FSI Group
Ohio
$42.9M
State Street
13
State Street
Massachusetts
$41.2M +$15M +361,838 +72%
American Century Companies
14
American Century Companies
Missouri
$39.9M +$7.02M +169,631 +25%
Boston Partners
15
Boston Partners
Massachusetts
$39.3M -$2.16M -52,074 -6%
DCM
16
Daruma Capital Management
New York
$38.9M +$33.7M +814,727 New
GT
17
Glenmede Trust
Pennsylvania
$34.7M -$644K -15,562 -2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.4M +$3.43M +82,803 +14%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$30.1M +$7.09M +171,250 +37%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$28.5M +$463K +11,192 +2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M -$1.08M -26,034 -4%
EA
22
Emerald Advisers
Pennsylvania
$26.8M +$7.66M +185,036 +49%
Northern Trust
23
Northern Trust
Illinois
$25.8M +$7.83M +188,995 +54%
Citadel Advisors
24
Citadel Advisors
Florida
$23.7M +$3.29M +79,375 +19%
SCM
25
Snyder Capital Management
California
$22.3M -$664K -16,026 -3%

FCB Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q4 2016, worth a combined $1.79B — up 28% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCB positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $105M sold.

  • 175 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $1.79B of FCB Financial Holdings, Inc. stock for Q4 2016, up 28% quarter-over-quarter.
  • 33 funds opened new FCB Financial Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +13 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q4 2016 was Silvercrest Asset Management, an estimated $61.9M added.
  • The largest FCB Financial Holdings, Inc. seller in Q4 2016 was Oak Hill Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.