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GNBC

Green Bancorp, Inc

GNBC

Delisted

GNBC was delisted on the 31st of December, 2018.

74 hedge funds and large institutions have $81.9M invested in Green Bancorp, Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less capital invested

Capital invested by funds: $121M → $81.9M (-$39.5M)

Holders

Holders Change

Holders Change %

+2.78%

% of All Funds

1.97%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BCM Bridgeway Capital Management Houston, Texas	+$1.19M
2	JC JCSD Capital Walnut Creek, California	+$1.11M
3	Renaissance Technologies New York	+$1.01M
4	FG FSI Group Cincinnati, Ohio	+$861K
5	BCM BHZ Capital Management San Jose, California	+$860K

Top Sellers

Rank	Fund	Capital Flow
1	Capital World Investors Los Angeles, California	-$9.99M
2	T. Rowe Price Associates Baltimore, Maryland	-$3.86M
3	Luther King Capital Management (LKCM) Fort Worth, Texas	-$1.23M
4	OA Oxbow Advisors Austin, Texas	-$1.22M
5	1CM 1492 Capital Management Milwaukee, Wisconsin	-$1.04M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FM 26 Forward Management San Francisco, California	$414K	–	–	–
27	27 Millennium Management New York	$380K	+$198K	+25,269	+102%
28	TCIM 28 TIAA CREF Investment Management New York	$372K	–	–	–
29	29 Fayez Sarofim & Co Houston, Texas	$367K	–	–	–
30	30 Victory Capital Management San Antonio, Texas	$359K	–	–	–
31	SIM 31 Spark Investment Management New York	$335K	+$347K	+44,300	New
32	32 First Trust Advisors Wheaton, Illinois	$311K	-$74K	-9,446	-19%
33	33 Two Sigma Investments New York	$289K	+$299K	+38,227	New
34	MC 34 Menta Capital San Francisco, California	$286K	-$51.7K	-6,600	-15%
35	CCMH 35 Cornerstone Capital Management Holdings New York	$253K	+$99.4K	+12,700	+61%
36	36 D.E. Shaw & Co New York	$251K	+$260K	+33,207	New
37	37 AllianceBernstein Nashville, Tennessee	$250K	–	–	–
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$233K	+$33.3K	+4,251	+16%
39	SO 39 STRS Ohio Columbus, Ohio	$228K	+$80.8K	+10,317	+52%
40	40 Charles Schwab San Francisco, California	$222K	–	–	–
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$217K	+$198K	+25,266	+712%
42	PPA 42 Parametric Portfolio Associates Seattle, Washington	$172K	+$178K	+22,725	New
43	PNC 43 Park National Corp Newark, Ohio	$171K	–	–	–
44	NFA 44 Nationwide Fund Advisors Columbus, Ohio	$168K	+$8.26K	+1,055	+5%
45	45 Invesco Atlanta, Georgia	$161K	+$166K	+21,208	New
46	PWAG 46 Polaris Wealth Advisory Group San Rafael, California	$149K	-$154K	-19,673	-50%
47	BG 47 BlackRock Group London, United Kingdom	$146K	-$223K	-28,434	-60%
48	TA 48 Teachers Advisors New York	$143K	+$34.5K	+4,403	+30%
49	49 Cambridge Investment Research Advisors Fairfield, Iowa	$138K	–	–	–
50	50 RhumbLine Advisers Boston, Massachusetts	$134K	+$16.1K	+2,055	+13%

GNBC Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q1 2016, worth a combined $81.9M — down 33% from $121M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GNBC positions and 15 closed out — a net gain of 2 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Capital World Investors, exiting entirely with an estimated $9.99M sold.

74 institutional investors held Green Bancorp, Inc (GNBC) as of Q1 2016, up from 72 in Q4 2015.
Funds reported $81.9M of Green Bancorp, Inc stock for Q1 2016, down 33% quarter-over-quarter.
17 funds opened new Green Bancorp, Inc positions in Q1 2016 and 15 closed out, a net change of +2 holders.
The largest Green Bancorp, Inc buyer in Q1 2016 was Bridgeway Capital Management, an estimated $1.19M added.
The largest Green Bancorp, Inc seller in Q1 2016 was Capital World Investors, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2016.

Green Bancorp, Inc GNBC