Green Bancorp, Inc
GNBC
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 130 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.7M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$7.78M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.57M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.55M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$26.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.24M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.07M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.07M |
| 5 |
Morgan Stanley
New York
|
-$3.96M |
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.