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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

130 hedge funds and large institutions have $556M invested in Green Bancorp, Inc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

17% more funds holding

Funds holding: 111130 (+19)

17% more capital invested

Capital invested by funds: $477M → $556M (+$79.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
44
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.57M +$4.29M +189,770 +1,216%
MCA
27
Mendon Capital Advisors
Florida
$4.45M
BCM
28
Bridgeway Capital Management
Texas
$3.72M +$328K +14,495 +10%
GLA
29
Great Lakes Advisors
Illinois
$3.33M +$3.38M +149,487 New
ROC
30
River Oaks Capital
Minnesota
$2.95M
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$2.53M
Charles Schwab
32
Charles Schwab
California
$2.5M +$439K +19,403 +21%
Goldman Sachs
33
Goldman Sachs
New York
$2.32M +$1.63M +71,996 +224%
Invesco
34
Invesco
Georgia
$2.32M +$713K +31,521 +43%
Prudential Financial
35
Prudential Financial
New Jersey
$2.19M +$2.23M +98,605 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.16M +$1.3M +57,359 +145%
FP
37
Foundry Partners
Minnesota
$2M +$19.2K +850 +1%
Bank of America
38
Bank of America
North Carolina
$1.99M +$1.22M +54,034 +153%
TCM
39
Tieton Capital Management
Washington
$1.72M -$52.9K -2,340 -3%
SEI Investments
40
SEI Investments
Pennsylvania
$1.65M +$1.12M +49,485 +201%
MAM
41
Martingale Asset Management
Massachusetts
$1.64M -$1.97K -87 -0.1%
CCM
42
Cadence Capital Management
Massachusetts
$1.61M +$1.63M +72,291 New
First Trust Advisors
43
First Trust Advisors
Illinois
$1.59M -$2.13M -94,306 -57%
Morgan Stanley
44
Morgan Stanley
New York
$1.57M +$350K +15,477 +28%
JC
45
JCSD Capital
California
$1.56M -$138K -6,100 -8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.41M -$1.04M -45,900 -42%
Citadel Advisors
47
Citadel Advisors
Florida
$1.4M +$702K +31,056 +98%
SFM
48
Systematic Financial Management
New Jersey
$1.39M +$1.42M +62,660 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.36M -$628K -27,767 -31%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.32M -$429K -18,971 -24%

GNBC Hedge Fund Activity: Q1 2018 in Review

130 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q1 2018, worth a combined $556M — up 17% from $477M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNBC positions and 17 closed out — a net gain of 19 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was FFL Partners, cutting an estimated $22.6M.

  • 130 institutional investors held Green Bancorp, Inc (GNBC) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $556M of Green Bancorp, Inc stock for Q1 2018, up 17% quarter-over-quarter.
  • 36 funds opened new Green Bancorp, Inc positions in Q1 2018 and 17 closed out, a net change of +19 holders.
  • The largest Green Bancorp, Inc buyer in Q1 2018 was BlackRock, an estimated $37.8M added.
  • The largest Green Bancorp, Inc seller in Q1 2018 was FFL Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2018.