We are live on ! Find out more
FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

127 hedge funds and large institutions have $320M invested in First NBC Bank Holding Company in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 138127 (-11)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

47% less capital invested

Capital invested by funds: $606M → $320M (-$286M)

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
57
Reduced
30
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.04M +$26K +978 +2%
Charles Schwab
52
Charles Schwab
California
$1.03M +$31.1K +1,170 +2%
QI
53
QS Investors
New York
$986K
Wellington Management Group
54
Wellington Management Group
Massachusetts
$905K +$106K +3,979 +10%
CCMH
55
Cornerstone Capital Management Holdings
New York
$848K +$1.06M +40,100 +3,645%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$844K +$50.2K +1,890 +5%
First Trust Advisors
57
First Trust Advisors
Illinois
$823K -$433K -16,310 -29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$665K +$107K +4,034 +14%
BIM
59
Bogle Investment Management
Massachusetts
$655K +$844K +31,814 New
TI
60
Trexquant Investment
Connecticut
$637K +$821K +30,953 New
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$636K -$2.64M -99,500 -76%
MCM
62
MAI Capital Management
Ohio
$610K
SO
63
STRS Ohio
Ohio
$607K +$783K +29,500 New
PPA
64
Parametric Portfolio Associates
Washington
$594K -$121K -4,568 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$533K +$63.4K +2,390 +10%
Renaissance Technologies
66
Renaissance Technologies
New York
$525K +$677K +25,500 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$523K +$133K +5,000 +23%
Federated Hermes
68
Federated Hermes
Pennsylvania
$519K +$149K +5,604 +29%
TA
69
Teachers Advisors
New York
$516K
BCM
70
Buckhead Capital Management
Georgia
$511K -$41.1K -1,550 -6%
Wells Fargo
71
Wells Fargo
California
$505K -$25.2K -949 -4%
CEP
72
Chicago Equity Partners
Illinois
$498K +$309K +11,626 +92%
CIC
73
Cornercap Investment Counsel
Georgia
$467K +$603K +22,705 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$452K +$121K +4,570 +26%
Deutsche Bank
75
Deutsche Bank
Germany
$443K -$1.72M -64,949 -75%

FNBC Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q1 2016, worth a combined $320M — down 47% from $606M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FNBC and 20 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 57 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $10M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.

  • 127 institutional investors held First NBC Bank Holding Company (FNBC) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $320M of First NBC Bank Holding Company stock for Q1 2016, down 47% quarter-over-quarter.
  • 20 funds opened new First NBC Bank Holding Company positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest First NBC Bank Holding Company buyer in Q1 2016 was Numeric Investors, an estimated $10M added.
  • The largest First NBC Bank Holding Company seller in Q1 2016 was Fidelity Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.