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FCB

FCB Financial Holdings, Inc.
FCB

Delisted

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

167 hedge funds and large institutions have $1.99B invested in FCB Financial Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.95B → $1.99B (+$39.5M)

3% less funds holding

Funds holding: 172167 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.41M

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
77
Reduced
50
Closed
25
Calls
Puts
$3.41M
Net Calls
-$3.41M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$9.87M +216,291 +7%
Capital World Investors
2
Capital World Investors
California
$138M +$7.07M +155,000 +6%
Franklin Resources
3
Franklin Resources
California
$121M -$1.18M -25,827 -1%
BlackRock
4
BlackRock
New York
$119M +$3.01M +65,982 +3%
SAM
5
Silvercrest Asset Management
New York
$116M +$16.2M +354,127 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95.3M +$11.7M +257,013 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.4M +$7.92M +173,511 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$59M +$282K +6,191 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$57.7M -$3.67M -80,357 -6%
DCM
10
Daruma Capital Management
New York
$54.1M -$3.95M -86,573 -7%
State Street
11
State Street
Massachusetts
$51.8M +$1.05M +23,073 +2%
GT
12
Glenmede Trust
Pennsylvania
$41.6M -$659K -14,435 -2%
Boston Partners
13
Boston Partners
Massachusetts
$41.1M +$1.23M +26,987 +3%
American Century Companies
14
American Century Companies
Missouri
$40.2M +$463K +10,150 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$38.1M +$863K +18,919 +2%
Northern Trust
16
Northern Trust
Illinois
$37.7M +$1.53M +33,599 +4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.6M +$115K +2,511 +0.3%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35M +$932K +20,440 +3%
EA
19
Emerald Advisers
Pennsylvania
$32.7M +$1.93M +42,390 +7%
SCM
20
Snyder Capital Management
California
$32.2M +$8.09M +177,327 +36%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$31M -$1.5M -32,840 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$30.3M +$2.22M +48,695 +8%
TCM
23
TimesSquare Capital Management
New York
$25.3M -$401K -8,790 -2%
Macquarie Group
24
Macquarie Group
Australia
$24.5M +$14.2M +311,406 +159%
Bank of America
25
Bank of America
North Carolina
$21.7M -$1.01M -22,145 -5%

FCB Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FCB Financial Holdings, Inc. (FCB) for Q3 2017, worth a combined $1.99B — up 2% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCB and 21 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 77 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.2M. The largest seller was FSI Group, cutting an estimated $40.3M.

  • 167 institutional investors held FCB Financial Holdings, Inc. (FCB) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.99B of FCB Financial Holdings, Inc. stock for Q3 2017, up 2% quarter-over-quarter.
  • 21 funds opened new FCB Financial Holdings, Inc. positions in Q3 2017 and 25 closed out, a net change of -4 holders.
  • The largest FCB Financial Holdings, Inc. buyer in Q3 2017 was Silvercrest Asset Management, an estimated $16.2M added.
  • The largest FCB Financial Holdings, Inc. seller in Q3 2017 was FSI Group, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2017.