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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 $564M invested in Green Bancorp, Inc in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $540M → $564M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 132130 (-2)

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
50
Reduced
30
Closed
24
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.26M -$388K -16,576 -8%
Goldman Sachs
27
Goldman Sachs
New York
$4.12M +$765K +32,647 +21%
FP
28
Foundry Partners
Minnesota
$3.95M +$443K +18,925 +12%
BCM
29
Bridgeway Capital Management
Texas
$3.69M
TCM
30
Tieton Capital Management
Washington
$3.51M -$52.7K -2,250 -1%
Ameriprise
31
Ameriprise
Minnesota
$3.35M -$355K -15,170 -9%
Charles Schwab
32
Charles Schwab
California
$3.23M +$355K +15,159 +12%
Invesco
33
Invesco
Georgia
$3.18M +$550K +23,497 +20%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.06M +$3.24M +138,437 New
GLA
35
Great Lakes Advisors
Illinois
$2.98M -$311K -13,272 -9%
ROC
36
River Oaks Capital
Minnesota
$2.93M
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.73M +$347K +14,800 +14%
FCM
38
FJ Capital Management
Virginia
$2.54M +$2.69M +115,000 New
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$2.48M +$58.9K +2,515 +2%
SEI Investments
40
SEI Investments
Pennsylvania
$2.44M +$154K +6,595 +6%
AA
41
AQR Arbitrage
Connecticut
$2.34M +$2.48M +105,976 New
CCM
42
Cadence Capital Management
Massachusetts
$2.15M +$380K +16,239 +20%
OAC
43
OMERS Administration Corp
Ontario, Canada
$2.1M +$1.87M +79,760 +518%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.08M +$971K +41,435 +79%
Deutsche Bank
45
Deutsche Bank
Germany
$2.05M -$2.13M -90,880 -49%
WIC
46
Water Island Capital
New York
$2.02M +$2.14M +91,347 New
MF
47
Magnetar Financial
Illinois
$1.92M +$2.03M +86,837 New
SG Americas Securities
48
SG Americas Securities
New York
$1.78M +$1.42M +60,701 +306%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.72M +$1.25M +53,294 +218%
N
50
Natixis
France
$1.68M +$1.78M +76,047 New

GNBC Hedge Fund Activity: Q3 2018 in Review

130 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q3 2018, worth a combined $564M — up 4.6% from $540M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GNBC and 23 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 50 added.

The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $7.48M sold.

  • 130 institutional investors held Green Bancorp, Inc (GNBC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $564M of Green Bancorp, Inc stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 23 funds opened new Green Bancorp, Inc positions in Q3 2018 and 24 closed out, a net change of -1 holder.
  • The largest Green Bancorp, Inc buyer in Q3 2018 was UBS Group, an estimated $13.9M added.
  • The largest Green Bancorp, Inc seller in Q3 2018 was Marshall Wace North America, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2018.