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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

72 hedge funds and large institutions have $121M invested in Green Bancorp, Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $123M → $121M (-$1.54M)

3% less funds holding

Funds holding: 7472 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$52.5M
Capital World Investors
2
Capital World Investors
California
$9.99M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6M +$4.48M +367,299 +179%
First Manhattan
4
First Manhattan
New York
$4.98M -$111K -9,069 -2%
BA
5
BlackRock Advisors
Delaware
$4.57M +$4.3M +352,938 +426%
BFA
6
BlackRock Fund Advisors
California
$3.88M +$1.4M +114,655 +45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.86M -$921K -75,500 -17%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.41M +$3.97M +325,360 New
BIT
9
BlackRock Institutional Trust
California
$3.14M -$2.59M -212,552 -41%
BFC
10
Banc Funds Company
Illinois
$2.31M
JC
11
JCSD Capital
California
$2.25M +$794K +65,104 +43%
FIM
12
Foresters Investment Management
New York
$2.04M -$384K -31,500 -14%
NC
13
NBW Capital
Massachusetts
$1.42M -$174K -14,308 -10%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.23M
OA
15
Oxbow Advisors
Texas
$1.22M -$380K -31,145 -21%
Northern Trust
16
Northern Trust
Illinois
$1.2M +$323K +26,528 +30%
BCM
17
BHZ Capital Management
California
$1.1M +$1.28M +105,027 New
State Street
18
State Street
Massachusetts
$1.09M +$602K +49,335 +90%
HHC
19
Hutchin Hill Capital
New York
$1.05M
1CM
20
1492 Capital Management
Wisconsin
$1.04M -$1.05M -85,926 -46%
Renaissance Technologies
21
Renaissance Technologies
New York
$829K -$349K -28,600 -27%
BCM
22
Buckhead Capital Management
Georgia
$782K
KT
23
Kanaly Trust
Texas
$773K +$844K +69,225 +1,538%
JP Morgan Chase
24
JP Morgan Chase
New York
$770K -$12.2K -1,000 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$740K +$320K +26,209 +59%

GNBC Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q4 2015, worth a combined $121M — down 1.3% from $123M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNBC and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.59M.

  • 72 institutional investors held Green Bancorp, Inc (GNBC) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $121M of Green Bancorp, Inc stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 6 funds opened new Green Bancorp, Inc positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest Green Bancorp, Inc buyer in Q4 2015 was Vanguard Group, an estimated $4.48M added.
  • The largest Green Bancorp, Inc seller in Q4 2015 was BlackRock Institutional Trust, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2015.