We are live on ! Find out more
GNBC

Green Bancorp, Inc
GNBC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4056 (+16)

28% less capital invested

Capital invested by funds: $173M → $124M (-$49M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
56
Holders Change
+16
Holders Change %
+40%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
21
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$60.3M
Capital World Investors
2
Capital World Investors
California
$8.47M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.35M
KCM
4
KeyPoint Capital Management
Texas
$4.25M +$324K +20,884 +6%
HC
5
Hillman Company
Pennsylvania
$4.21M +$5.43M +350,000 New
SIMG
6
Stephens Investment Management Group
Texas
$3.9M -$6.49M -418,154 -56%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.79M +$228K +14,679 +5%
KIA
8
King Investment Advisors
Texas
$2.66M -$11.3K -730 -0.3%
FIM
9
Foresters Investment Management
New York
$2.6M +$2.1M +135,500 +169%
FG
10
FSI Group
Ohio
$2.45M +$320K +20,647 +11%
BFC
11
Banc Funds Company
Illinois
$2.41M +$3.1M +200,000 New
ST
12
Sentinel Trust
Texas
$2.27M -$4.89M -315,000 -63%
MCM
13
Maltese Capital Management
New York
$2.07M -$1.66M -107,143 -38%
TG
14
TCW Group
California
$1.85M +$110K +7,081 +5%
NC
15
NBW Capital
Massachusetts
$1.53M -$22.1K -1,427 -1%
BFA
16
BlackRock Fund Advisors
California
$1.52M +$184K +11,853 +10%
ECA
17
Endeavour Capital Advisors
Connecticut
$1.44M +$1.86M +119,903 New
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.41M +$228K +14,700 +14%
HHC
19
Hutchin Hill Capital
New York
$1.34M -$13.9K -893 -0.8%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$1.2M
EC
21
EJF Capital
Virginia
$1.14M -$1.17M -75,508 -44%
AllianceBernstein
22
AllianceBernstein
Tennessee
$969K +$187K +12,038 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$903K +$1.16M +75,000 New
Goldman Sachs
24
Goldman Sachs
New York
$849K +$202K +13,020 +23%
BIT
25
BlackRock Institutional Trust
California
$765K +$238K +15,325 +32%

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.