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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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111 hedge funds and large institutions have $510M invested in First NBC Bank Holding Company in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3% less funds holding

Funds holding: 114 → 111 (-3)

8% less capital invested

Capital invested by funds: $553M → $510M (-$43M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
38
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.92M
2
SC
Seawolf Capital
New York
+$4.09M
3
NI
Numeric Investors
Massachusetts
+$1.87M
4
BTW
Boston Trust Walden
Massachusetts
+$1.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$6.03M
2
MCM
MAI Capital Management
Ohio
-$3.82M
3
CANY
Caxton Associates (New York)
New York
-$2.99M
4
State Street
State Street
Massachusetts
-$2.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fenimore Asset Management
New York
$5.87M +$576K +17,500 +11%
RFC
27
Russell Frank Company
Washington
$5.62M -$677K -20,576 -11%
BIT
28
BlackRock Institutional Trust
California
$5.23M +$34.2K +1,040 +0.7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.2M +$1.6M +48,687 +45%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.73M -$1.23M -37,450 -21%
OCG
31
Opus Capital Group
Ohio
$4.7M -$1.04M -31,567 -18%
AC
32
Ascend Capital
California
$4.41M -$1.05M -31,839 -19%
Northern Trust
33
Northern Trust
Illinois
$4.17M +$15.4K +467 +0.4%
Boston Partners
34
Boston Partners
Massachusetts
$3.64M -$305K -9,285 -8%
RA
35
Royce & Associates
New York
$3.23M -$1.65M -50,240 -34%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.54M -$1.06M -32,351 -30%
FP
37
Foundry Partners
Minnesota
$2.42M +$286K +8,708 +13%
NI
38
Numeric Investors
Massachusetts
$2.4M +$1.87M +56,841 +359%
NFA
39
Nationwide Fund Advisors
Ohio
$2.34M -$87K -2,646 -4%
TCIM
40
TIAA CREF Investment Management
New York
$2.04M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.94M -$27.7K -841 -1%
Millennium Management
42
Millennium Management
New York
$1.85M +$661K +20,099 +56%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.72M +$414K +12,588 +32%
DIA
44
Dean Investment Associates
Ohio
$1.69M -$1.2M -36,350 -42%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.68M +$17.3K +525 +1%
BIM
46
BlackRock Investment Management
Delaware
$1.65M +$17.8K +541 +1%
QI
47
QS Investors
New York
$1.58M – – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
HW
49
Hancock Whitney
Mississippi
$1.37M – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.26M -$296K -9,000 -19%
1
2
3 4 5

FNBC Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q1 2015, worth a combined $510M — down 7.8% from $553M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNBC and 8 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Prudential Financial, adding an estimated $4.92M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.03M sold.

  • 111 institutional investors held First NBC Bank Holding Company (FNBC) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $510M of First NBC Bank Holding Company stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 8 funds opened new First NBC Bank Holding Company positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest First NBC Bank Holding Company buyer in Q1 2015 was Prudential Financial, an estimated $4.92M added.
  • The largest First NBC Bank Holding Company seller in Q1 2015 was Northpointe Capital, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2015.