Green Bancorp, Inc
GNBC
GNBC was delisted on the 31st of December, 2018.
56 hedge funds and large institutions have $124M invested in Green Bancorp, Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
40% more funds holding
Funds holding: 40 → 56 (+16)
28% less capital invested
Capital invested by funds: $173M → $124M (-$49M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$3.1M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$2.1M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.86M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$6.49M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$4.89M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.66M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
51
TIAA CREF Investment Management
New York
| $18K | +$23.1K | +1,488 | New |
|
52
Citigroup
New York
| $12K | +$11.3K | +731 | +448% |
|
|
RFC
53
Russell Frank Company
Seattle,
Washington
| $10K | +$12.5K | +806 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.51K | – | – | – |
|
55
Wells Fargo
San Francisco,
California
| $3K | +$3.37K | +217 | New |
|
56
Barclays
London,
United Kingdom
| $3K | +$4.14K | +267 | New |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -63,745 | Closed |
|
|
CSS
58
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$235K | -13,687 | Closed |
|
|
SIM
59
Spark Investment Management
New York
| – | -$201K | -11,800 | Closed |
|
GNBC Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q4 2014, worth a combined $124M — down 28% from $173M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GNBC positions and 3 closed out — a net gain of 17 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was Banc Funds Company, opening a new position worth an estimated $3.1M. The largest seller was Stephens Investment Management Group, cutting an estimated $6.49M.
- 56 institutional investors held Green Bancorp, Inc (GNBC) as of Q4 2014, up from 40 in Q3 2014.
- Funds reported $124M of Green Bancorp, Inc stock for Q4 2014, down 28% quarter-over-quarter.
- 20 funds opened new Green Bancorp, Inc positions in Q4 2014 and 3 closed out, a net change of +17 holders.
- The largest Green Bancorp, Inc buyer in Q4 2014 was Banc Funds Company, an estimated $3.1M added.
- The largest Green Bancorp, Inc seller in Q4 2014 was Stephens Investment Management Group, an estimated $6.49M sold.
Based on aggregated 13F filings for Q4 2014.