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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

132 hedge funds and large institutions have $540M invested in Green Bancorp, Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $556M → $540M (-$16.7M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
56
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$86.5M
BlackRock
2
BlackRock
New York
$76.7M +$12.1M +526,387 +17%
FP
3
FFL Partners
California
$64.9M -$22.9M -1,000,000 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M +$2.54M +110,989 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M +$3.57M +155,839 +13%
State Street
6
State Street
Massachusetts
$23.2M +$2.94M +128,291 +14%
BFC
7
Banc Funds Company
Illinois
$10.2M -$115K -5,000 -1%
HW
8
Hancock Whitney
Mississippi
$9.8M +$2.45K +107 +0%
MWNA
9
Marshall Wace North America
New York
$7.48M +$7.94M +346,372 New
ACB
10
Aristotle Capital Boston
Massachusetts
$7.37M +$1.33M +58,189 +21%
FIM
11
Foresters Investment Management
New York
$7.26M +$1.63M +71,000 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.83M +$271K +11,806 +4%
Millennium Management
13
Millennium Management
New York
$6.82M -$3.42M -149,249 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.3M +$807K +35,189 +14%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$6.24M +$1.5M +65,478 +29%
Northern Trust
16
Northern Trust
Illinois
$5.84M +$227K +9,918 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.72M +$153K +6,690 +3%
MCA
18
Mendon Capital Advisors
Florida
$5.58M +$1.33M +58,111 +29%
First Manhattan
19
First Manhattan
New York
$5.53M -$183K -8,000 -3%
BCM
20
BHZ Capital Management
California
$5.16M +$105K +4,580 +2%
PFC
21
Phocas Financial Corp
California
$5.15M -$51.2K -2,235 -0.9%
PCM
22
Peregrine Capital Management
Minnesota
$4.98M -$1.21M -52,727 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.95M +$541K +23,578 +11%
TCIM
24
TIAA CREF Investment Management
New York
$4.52M -$70.4K -3,073 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$4.51M +$2.53M +110,394 +112%

GNBC Hedge Fund Activity: Q2 2018 in Review

132 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q2 2018, worth a combined $540M — down 3% from $556M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNBC positions and 17 closed out — a net gain of 2 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was FFL Partners, cutting an estimated $22.9M.

  • 132 institutional investors held Green Bancorp, Inc (GNBC) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $540M of Green Bancorp, Inc stock for Q2 2018, down 3% quarter-over-quarter.
  • 19 funds opened new Green Bancorp, Inc positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest Green Bancorp, Inc buyer in Q2 2018 was BlackRock, an estimated $12.1M added.
  • The largest Green Bancorp, Inc seller in Q2 2018 was FFL Partners, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2018.