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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

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: 114111 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$391K
GMIM
77
General Motors Investment Management
New York
$388K +$66K +2,007 +21%
MAA
78
Managed Account Advisors
New Jersey
$376K +$62.5K +1,900 +20%
TI
79
Trexquant Investment
Connecticut
$372K +$372K +11,300 New
QSS
80
Quantitative Systematic Strategies
Florida
$334K +$333K +10,138 New
AIG
81
American International Group
New York
$310K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$291K
WCM
83
Wedge Capital Management
North Carolina
$251K +$16.4K +500 +7%
BA
84
BlackRock Advisors
Delaware
$242K +$50.5K +1,535 +26%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$238K -$90.5K -2,750 -28%
Deutsche Bank
86
Deutsche Bank
Germany
$234K +$92.2K +2,804 +65%
SCA
87
Secor Capital Advisors
New York
$205K +$204K +6,201 New
FMT
88
First Mercantile Trust
Tennessee
$202K -$5.59K -170 -3%
SEI Investments
89
SEI Investments
Pennsylvania
$196K -$2.73K -83 -1%
Morgan Stanley
90
Morgan Stanley
New York
$171K +$63.6K +1,933 +59%
Legal & General Group
91
Legal & General Group
United Kingdom
$90K
US Bancorp
92
US Bancorp
Minnesota
$82K -$9.74K -296 -11%
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K
Citigroup
94
Citigroup
New York
$64K -$31.6K -962 -33%
TRCT
95
Tower Research Capital (TRC)
New York
$57K +$57.3K +1,742 New
MOACM
96
Mutual of America Capital Management
New York
$49K
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$33K
Bank of America
98
Bank of America
North Carolina
$31K +$6.15K +187 +25%
UBS Group
99
UBS Group
Switzerland
$22K -$30.1K -915 -58%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$15K +$132 +4 +0.9%

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.