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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

111 hedge funds and large institutions have $477M invested in Green Bancorp, Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 108111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $546M → $477M (-$69.7M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
29
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$102M
FP
2
FFL Partners
California
$102M
BlackRock
3
BlackRock
New York
$27.5M -$1.28M -57,869 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$1.19M +53,590 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.8M +$4.69M +211,182 +29%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$16.5M -$229K -10,333 -1%
State Street
7
State Street
Massachusetts
$14.5M +$7.79M +351,197 +97%
PFP
8
Patriot Financial Partners
Pennsylvania
$11.1M
PFC
9
Phocas Financial Corp
California
$10.4M -$468K -21,071 -4%
BFC
10
Banc Funds Company
Illinois
$9.73M
Millennium Management
11
Millennium Management
New York
$9.35M +$5.5M +247,731 +116%
HW
12
Hancock Whitney
Mississippi
$9.19M -$4.04K -182 -0%
PCM
13
Peregrine Capital Management
Minnesota
$7.05M -$596K -26,873 -7%
First Manhattan
14
First Manhattan
New York
$6.36M -$1.03M -46,185 -13%
HAI
15
Hennessy Advisors Inc
California
$5.48M -$111K -5,000 -2%
FIM
16
Foresters Investment Management
New York
$5.38M
JP Morgan Chase
17
JP Morgan Chase
New York
$5.3M -$427K -19,245 -7%
BCM
18
BHZ Capital Management
California
$4.82M -$299K -13,475 -5%
Northern Trust
19
Northern Trust
Illinois
$4.72M -$96.3K -4,339 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.32M +$171K +7,718 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.21M +$565K +25,460 +14%
MCA
22
Mendon Capital Advisors
Florida
$4.06M
EBIM
23
Eagle Boston Investment Management
Massachusetts
$3.6M +$1.14M +51,402 +41%
TCIM
24
TIAA CREF Investment Management
New York
$3.44M +$1.47K +66 +0%
ACB
25
Aristotle Capital Boston
Massachusetts
$3.39M +$1.19M +53,729 +47%

GNBC Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q4 2017, worth a combined $477M — down 13% from $546M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNBC positions and 15 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $7.79M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $3.93M sold.

  • 111 institutional investors held Green Bancorp, Inc (GNBC) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $477M of Green Bancorp, Inc stock for Q4 2017, down 13% quarter-over-quarter.
  • 19 funds opened new Green Bancorp, Inc positions in Q4 2017 and 15 closed out, a net change of +4 holders.
  • The largest Green Bancorp, Inc buyer in Q4 2017 was State Street, an estimated $7.79M added.
  • The largest Green Bancorp, Inc seller in Q4 2017 was Lord, Abbett & Co, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2017.