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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

74 hedge funds and large institutions have $123M invested in Green Bancorp, Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

6% more funds holding

Funds holding: 7074 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less capital invested

Capital invested by funds: $162M → $123M (-$39.2M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
32
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$57.4M
Capital World Investors
2
Capital World Investors
California
$10.9M
BIT
3
BlackRock Institutional Trust
California
$5.87M -$880K -68,097 -12%
First Manhattan
4
First Manhattan
New York
$5.55M +$223K +17,250 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.09M +$643K +49,798 +13%
BFA
6
BlackRock Fund Advisors
California
$2.93M -$32.9K -2,546 -1%
FIM
7
Foresters Investment Management
New York
$2.6M +$388K +30,000 +15%
BFC
8
Banc Funds Company
Illinois
$2.52M +$195K +15,100 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.35M +$290K +22,437 +12%
1CM
10
1492 Capital Management
Wisconsin
$2.12M +$1.75M +135,646 +274%
JC
11
JCSD Capital
California
$1.72M
NC
12
NBW Capital
Massachusetts
$1.71M +$45.9K +3,552 +2%
OA
13
Oxbow Advisors
Texas
$1.7M +$190K +14,696 +11%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.34M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.23M +$221K +17,100 +19%
HHC
16
Hutchin Hill Capital
New York
$1.15M -$150K -11,607 -10%
Northern Trust
17
Northern Trust
Illinois
$1.01M +$550K +42,588 +93%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$959K -$69.9K -5,407 -6%
BA
19
BlackRock Advisors
Delaware
$950K +$966K +74,757 +919%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$870K -$3.8M -294,126 -79%
BCM
21
Buckhead Capital Management
Georgia
$856K +$5.4K +418 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$854K +$308K +23,800 +47%
AllianceBernstein
23
AllianceBernstein
Tennessee
$797K -$7.75K -600 -0.9%
MC
24
Menta Capital
California
$647K +$217K +16,824 +42%
State Street
25
State Street
Massachusetts
$630K +$81.2K +6,286 +13%

GNBC Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q3 2015, worth a combined $123M — down 24% from $162M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNBC positions and 4 closed out — a net gain of 4 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was 1492 Capital Management, adding an estimated $1.75M. The largest seller was Wellington Management Group, cutting an estimated $3.8M.

  • 74 institutional investors held Green Bancorp, Inc (GNBC) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $123M of Green Bancorp, Inc stock for Q3 2015, down 24% quarter-over-quarter.
  • 8 funds opened new Green Bancorp, Inc positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Green Bancorp, Inc buyer in Q3 2015 was 1492 Capital Management, an estimated $1.75M added.
  • The largest Green Bancorp, Inc seller in Q3 2015 was Wellington Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.