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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

131 hedge funds and large institutions have $257M invested in First NBC Bank Holding Company in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 127131 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $320M → $257M (-$63M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
63
Reduced
33
Closed
10
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$999K +$158K +8,379 +16%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$947K +$7.46K +395 +0.7%
CEP
53
Chicago Equity Partners
Illinois
$883K +$536K +28,394 +117%
Citadel Advisors
54
Citadel Advisors
Florida
$871K +$688K +36,445 +236%
Charles Schwab
55
Charles Schwab
California
$861K +$20.2K +1,068 +2%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$852K +$128K +6,800 +15%
PPA
57
Parametric Portfolio Associates
Washington
$826K +$385K +20,378 +71%
TCIM
58
TIAA CREF Investment Management
New York
$823K -$26.4K -1,396 -3%
Federated Hermes
59
Federated Hermes
Pennsylvania
$751K +$369K +19,552 +78%
Barclays
60
Barclays
United Kingdom
$720K -$465K -24,600 -36%
SCM
61
Sterling Capital Management
North Carolina
$719K +$475K +25,147 +142%
TI
62
Trexquant Investment
Connecticut
$670K +$169K +8,971 +29%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K +$727K +38,500 New
DCM
64
Dupont Capital Management
Delaware
$631K +$533K +28,202 +301%
MCM
65
MAI Capital Management
Ohio
$582K +$94.4K +5,000 +17%
TC
66
TFS Capital
Pennsylvania
$582K +$655K +34,661 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$551K +$9.8K +519 +2%
AG
68
Algert Global
California
$510K +$574K +30,393 New
Deutsche Bank
69
Deutsche Bank
Germany
$501K +$157K +8,340 +39%
SO
70
STRS Ohio
Ohio
$495K
TA
71
Teachers Advisors
New York
$448K +$31.1K +1,647 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$442K
CIC
73
Cornercap Investment Counsel
Georgia
$419K +$42.7K +2,260 +10%
Wells Fargo
74
Wells Fargo
California
$406K -$6.04K -320 -1%
Canada Life
75
Canada Life
Manitoba, Canada
$366K +$387K +20,477 +1,519%

FNBC Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2016, worth a combined $257M — down 20% from $320M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 10 closed out — a net gain of 5 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.52M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 131 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $257M of First NBC Bank Holding Company stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest First NBC Bank Holding Company buyer in Q2 2016 was Numeric Investors, an estimated $5.52M added.
  • The largest First NBC Bank Holding Company seller in Q2 2016 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2016.