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FNBC

First NBC Bank Holding Company
FNBC

Delisted

FNBC was delisted on the 9th of May, 2017.

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114 hedge funds and large institutions have $553M invested in First NBC Bank Holding Company in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $517M → $553M (+$36.4M)

3% more funds holding

Funds holding: 111 → 114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
32
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
2
State Street
State Street
Massachusetts
+$13.2M
3
BFA
BlackRock Fund Advisors
California
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.83M
5
QI
QS Investors
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
2
MCM
Maltese Capital Management
New York
-$6.92M
3
PCM
Penn Capital Management
Pennsylvania
-$5.95M
4
LI
LMCG Investments
Massachusetts
-$5.32M
5
NC
Northpointe Capital
Michigan
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$6.16M +$957K +27,380 +19%
OCG
27
Opus Capital Group
Ohio
$6.12M -$955K -27,309 -14%
NC
28
Northpointe Capital
Michigan
$6.03M -$4.54M -129,962 -43%
AC
29
Ascend Capital
California
$5.83M -$1.85M -52,954 -24%
FAM
30
Fenimore Asset Management
New York
$5.65M – – –
BIT
31
BlackRock Institutional Trust
California
$5.55M -$90.6K -2,591 -2%
MCM
32
MAI Capital Management
Ohio
$5.27M -$1.09M -31,312 -17%
RA
33
Royce & Associates
New York
$5.21M -$839K -23,991 -14%
Northern Trust
34
Northern Trust
Illinois
$4.43M -$370K -10,586 -8%
Boston Partners
35
Boston Partners
Massachusetts
$4.21M -$44K -1,260 -1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.85M -$202K -5,788 -5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.84M +$1.83M +52,396 +92%
Prudential Financial
38
Prudential Financial
New Jersey
$3.41M +$45.4K +1,300 +1%
DIA
39
Dean Investment Associates
Ohio
$3.08M +$1.66M +47,600 +119%
CANY
40
Caxton Associates (New York)
New York
$2.99M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$2.6M -$44.8K -1,282 -2%
FP
42
Foundry Partners
Minnesota
$2.28M -$206K -5,887 -8%
SCA
43
Stieven Capital Advisors
Missouri
$2.27M -$3.3M -94,500 -59%
TCIM
44
TIAA CREF Investment Management
New York
$2.17M -$624K -17,864 -22%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.1M +$26.5K +758 +1%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.78M -$119K -3,400 -6%
BIM
47
BlackRock Investment Management
Delaware
$1.75M -$14.3K -408 -0.8%
QI
48
QS Investors
New York
$1.69M +$1.67M +47,866 New
Two Sigma Investments
49
Two Sigma Investments
New York
$1.68M +$1.27M +36,396 +322%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.66M – – –
1
2
3 4 5

FNBC Hedge Fund Activity: Q4 2014 in Review

114 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2014, worth a combined $553M — up 7% from $517M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 114 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $553M of First NBC Bank Holding Company stock for Q4 2014, up 7% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2014 was Fidelity Investments, an estimated $20.7M added.
  • The largest First NBC Bank Holding Company seller in Q4 2014 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.