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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

84 hedge funds and large institutions have $274M invested in Green Bancorp, Inc in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

113% more capital invested

Capital invested by funds: $128M → $274M (+$146M)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7684 (+8)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
15
Increased
33
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$76.1M
FP
2
FFL Partners
California
$76.1M +$61.5M +5,005,898 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$278K +22,658 +3%
BFA
4
BlackRock Fund Advisors
California
$10.5M +$1.32M +107,141 +18%
BA
5
BlackRock Advisors
Delaware
$7.8M -$409K -33,331 -6%
First Manhattan
6
First Manhattan
New York
$6.89M -$399K -32,500 -7%
BCM
7
BHZ Capital Management
California
$6.06M +$2.21M +180,162 +83%
PFP
8
Patriot Financial Partners
Pennsylvania
$5.26M +$2.98M +242,212 +234%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.97M -$6.63K -540 -0.2%
State Street
10
State Street
Massachusetts
$4.47M +$233K +18,958 +7%
BFC
11
Banc Funds Company
Illinois
$4.14M +$642K +52,300 +24%
FIM
12
Foresters Investment Management
New York
$3.76M +$289K +23,500 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.72M +$575K +46,800 +24%
BIT
14
BlackRock Institutional Trust
California
$3.6M +$772K +62,876 +36%
FP
15
Foundry Partners
Minnesota
$3.39M +$650K +52,900 +31%
Northern Trust
16
Northern Trust
Illinois
$3.17M +$57.7K +4,694 +2%
JC
17
JCSD Capital
California
$2.95M -$1.73M -140,947 -42%
ROC
18
River Oaks Capital
Minnesota
$2.49M +$2.01M +163,600 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.46M +$1.4M +113,696 +236%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.43M +$442K +35,990 +29%
BCM
21
Bridgeway Capital Management
Texas
$2.31M
TCM
22
Tieton Capital Management
Washington
$1.47M +$1.19M +96,920 New
HAI
23
Hennessy Advisors Inc
California
$1.44M +$1.17M +95,000 New
LSV Asset Management
24
LSV Asset Management
Illinois
$1.41M -$160K -12,987 -12%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.3M +$914K +74,407 +656%

GNBC Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q4 2016, worth a combined $274M — up 113% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GNBC positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $2.98M. The largest seller was FSI Group, exiting entirely with an estimated $2.13M sold.

  • 84 institutional investors held Green Bancorp, Inc (GNBC) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $274M of Green Bancorp, Inc stock for Q4 2016, up 113% quarter-over-quarter.
  • 15 funds opened new Green Bancorp, Inc positions in Q4 2016 and 7 closed out, a net change of +8 holders.
  • The largest Green Bancorp, Inc buyer in Q4 2016 was Patriot Financial Partners, an estimated $2.98M added.
  • The largest Green Bancorp, Inc seller in Q4 2016 was FSI Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2016.