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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

172 hedge funds and large institutions have $1.95B invested in FCB Financial Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$21M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
71
Reduced
54
Closed
19
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$12.4M +262,969 +9%
Capital World Investors
2
Capital World Investors
California
$129M
Franklin Resources
3
Franklin Resources
California
$121M -$5.04M -106,495 -4%
BlackRock
4
BlackRock
New York
$115M +$7.27M +153,627 +7%
SAM
5
Silvercrest Asset Management
New York
$97.8M +$12.1M +255,398 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.9M +$5.17M +109,369 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.3M +$6.5M +137,471 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.8M -$26.6M -561,751 -31%
JP Morgan Chase
9
JP Morgan Chase
New York
$58.4M -$21.3M -449,883 -27%
DCM
10
Daruma Capital Management
New York
$57.6M -$1.58M -33,299 -3%
State Street
11
State Street
Massachusetts
$50.1M -$1.96M -41,387 -4%
GT
12
Glenmede Trust
Pennsylvania
$43.3M
FG
13
FSI Group
Ohio
$43M
Boston Partners
14
Boston Partners
Massachusetts
$39.3M +$467K +9,869 +1%
American Century Companies
15
American Century Companies
Missouri
$39.3M -$3.91M -82,703 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$37.2M +$6.05M +127,855 +20%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M +$1.1M +23,273 +3%
Northern Trust
18
Northern Trust
Illinois
$35.7M +$6.85M +144,823 +24%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.6M +$5.46M +115,381 +20%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$32.3M +$660K +13,943 +2%
EA
21
Emerald Advisers
Pennsylvania
$30.3M +$7.48M +158,130 +33%
Citadel Advisors
22
Citadel Advisors
Florida
$27.6M +$1.69M +35,809 +7%
TCM
23
TimesSquare Capital Management
New York
$25.4M +$17.3M +364,800 +217%
SCM
24
Snyder Capital Management
California
$23.4M +$1.27M +26,878 +6%
Bank of America
25
Bank of America
North Carolina
$22.5M +$2M +42,307 +10%

FCB Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q2 2017, worth a combined $1.95B — down 1.1% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FCB positions and 19 closed out — a net gain of 5 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Bank of New York Mellon, cutting an estimated $26.6M.

  • 172 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $1.95B of FCB Financial Holdings, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 24 funds opened new FCB Financial Holdings, Inc. positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q2 2017 was Lazard Asset Management, an estimated $17.4M added.
  • The largest FCB Financial Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.