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GNBC

Green Bancorp, Inc
GNBC

Delisted

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

130 hedge funds and large institutions have $564M invested in Green Bancorp, Inc in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $540M → $564M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 132130 (-2)

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
50
Reduced
30
Closed
24
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$88.5M
BlackRock
2
BlackRock
New York
$85.1M +$6.96M +297,150 +8%
FP
3
FFL Partners
California
$66.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M -$4.81M -205,352 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M +$1.02M +43,508 +3%
State Street
6
State Street
Massachusetts
$26.5M +$2.95M +125,887 +12%
UBS Group
7
UBS Group
Switzerland
$13.2M +$13.9M +593,972 +15,269%
ACB
8
Aristotle Capital Boston
Massachusetts
$8.03M +$518K +22,126 +6%
HW
9
Hancock Whitney
Mississippi
$8.01M -$2.14M -91,318 -20%
BFC
10
Banc Funds Company
Illinois
$7.91M -$2.72M -116,209 -25%
FIM
11
Foresters Investment Management
New York
$7.5M +$75K +3,200 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.42M +$454K +19,400 +6%
Northern Trust
13
Northern Trust
Illinois
$7.09M +$1.18M +50,258 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.71M +$914K +39,008 +15%
Morgan Stanley
15
Morgan Stanley
New York
$6.58M +$4.07M +173,653 +140%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$6.39M +$679 +29 +0%
MCA
17
Mendon Capital Advisors
Florida
$5.7M
CRC
18
Curi RMB Capital
Illinois
$5.65M +$4.69M +200,300 +362%
BCM
19
BHZ Capital Management
California
$5.3M +$23.4K +1,000 +0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.24M +$188K +8,039 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.2M +$1.15M +49,232 +26%
PCM
22
Peregrine Capital Management
Minnesota
$5.02M -$80.3K -3,427 -1%
First Manhattan
23
First Manhattan
New York
$4.94M -$764K -32,600 -13%
HAI
24
Hennessy Advisors Inc
California
$4.42M -$117K -5,000 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.37M -$2.21M -94,209 -32%

GNBC Hedge Fund Activity: Q3 2018 in Review

130 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Green Bancorp, Inc (GNBC) for Q3 2018, worth a combined $564M — up 4.6% from $540M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GNBC and 23 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 50 added.

The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $7.48M sold.

  • 130 institutional investors held Green Bancorp, Inc (GNBC) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $564M of Green Bancorp, Inc stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 23 funds opened new Green Bancorp, Inc positions in Q3 2018 and 24 closed out, a net change of -1 holder.
  • The largest Green Bancorp, Inc buyer in Q3 2018 was UBS Group, an estimated $13.9M added.
  • The largest Green Bancorp, Inc seller in Q3 2018 was Marshall Wace North America, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2018.