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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

117 hedge funds and large institutions have $426M invested in Green Bancorp, Inc in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 130117 (-13)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

24% less capital invested

Capital invested by funds: $564M → $426M (-$138M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
35
Reduced
44
Closed
27
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$955K -$2.61K -135 -0.2%
TA
52
Teachers Advisors
New York
$861K
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$831K
Wells Fargo
54
Wells Fargo
California
$830K +$166K +8,591 +22%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$827K -$31.9K -1,650 -3%
First Trust Advisors
56
First Trust Advisors
Illinois
$820K -$896K -46,380 -49%
Goldman Sachs
57
Goldman Sachs
New York
$747K -$2.76M -142,977 -77%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$740K +$51.2K +2,652 +7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$725K
Prudential Financial
60
Prudential Financial
New Jersey
$723K -$22.2K -1,150 -3%
ASRS
61
Arizona State Retirement System
Arizona
$700K +$47K +2,435 +6%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$683K
GCP
63
GSA Capital Partners
United Kingdom
$615K +$344K +17,827 +99%
SDIC
64
South Dakota Investment Council
South Dakota
$608K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$547K +$434K +22,480 +238%
Citigroup
66
Citigroup
New York
$540K -$66.8K -3,460 -10%
CS
67
Credit Suisse
Switzerland
$536K +$75.5K +3,910 +14%
Canada Life
68
Canada Life
Manitoba, Canada
$512K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$477K -$466K -24,130 -46%
Stifel Financial
70
Stifel Financial
Missouri
$467K -$110K -5,703 -17%
EGM
71
Engineers Gate Manager
New York
$456K +$168K +8,683 +48%
Comerica Bank
72
Comerica Bank
Texas
$435K -$676 -35 -0.1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$423K -$7.73K -400 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$418K -$1.03M -53,294 -69%
PNC
75
Park National Corp
Ohio
$408K

GNBC Hedge Fund Activity: Q4 2018 in Review

117 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q4 2018, worth a combined $426M — down 24% from $564M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GNBC and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.7M. The largest seller was State Street, exiting entirely with an estimated $26.5M sold.

  • 117 institutional investors held Green Bancorp, Inc (GNBC) as of Q4 2018, down from 130 in Q3 2018.
  • Funds reported $426M of Green Bancorp, Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 14 funds opened new Green Bancorp, Inc positions in Q4 2018 and 27 closed out, a net change of -13 holders.
  • The largest Green Bancorp, Inc buyer in Q4 2018 was Millennium Management, an estimated $11.7M added.
  • The largest Green Bancorp, Inc seller in Q4 2018 was State Street, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.