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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

61 hedge funds and large institutions have $115M invested in Green Bancorp, Inc in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more funds holding

Funds holding: 5661 (+5)

7% less capital invested

Capital invested by funds: $124M → $115M (-$9.06M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
19
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$56M
Capital World Investors
2
Capital World Investors
California
$10.7M +$2.78M +250,000 +36%
First Manhattan
3
First Manhattan
New York
$5.34M +$5.06M +454,348 +1,933%
BIT
4
BlackRock Institutional Trust
California
$5.17M +$4.44M +399,086 +628%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.96M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.35M -$168K -15,079 -5%
KIA
7
King Investment Advisors
Texas
$2.34M -$136K -12,210 -6%
BFC
8
Banc Funds Company
Illinois
$2.24M
JC
9
JCSD Capital
California
$2.18M +$2.17M +194,700 New
ST
10
Sentinel Trust
Texas
$2.11M
FIM
11
Foresters Investment Management
New York
$1.98M -$428K -38,500 -18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.84M +$1.29M +115,948 +240%
BFA
13
BlackRock Fund Advisors
California
$1.51M +$92.6K +8,319 +7%
NC
14
NBW Capital
Massachusetts
$1.37M -$50.6K -4,544 -4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.31M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.29M +$1.29M +115,600 New
HHC
17
Hutchin Hill Capital
New York
$1.25M
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.09M +$194K +17,436 +22%
ECA
19
Endeavour Capital Advisors
Connecticut
$999K -$340K -30,588 -26%
SIMG
20
Stephens Investment Management Group
Texas
$778K -$2.83M -253,984 -78%
UM
21
Ulysses Management
New York
$671K +$668K +60,000 New
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$474K +$472K +42,439 New
BG
23
BlackRock Group
United Kingdom
$473K +$470K +42,281 New
State Street
24
State Street
Massachusetts
$465K +$78.7K +7,073 +20%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$463K +$461K +41,401 New

GNBC Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q1 2015, worth a combined $115M — down 7.3% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GNBC positions and 10 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $5.06M. The largest seller was KeyPoint Capital Management, exiting entirely with an estimated $4.25M sold.

  • 61 institutional investors held Green Bancorp, Inc (GNBC) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $115M of Green Bancorp, Inc stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 15 funds opened new Green Bancorp, Inc positions in Q1 2015 and 10 closed out, a net change of +5 holders.
  • The largest Green Bancorp, Inc buyer in Q1 2015 was First Manhattan, an estimated $5.06M added.
  • The largest Green Bancorp, Inc seller in Q1 2015 was KeyPoint Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.