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FB Financial Corp
FBK

65 hedge funds and large institutions have $166M invested in FB Financial Corp in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

41% more funds holding

Funds holding: 46 → 65 (+19)

41% more capital invested

Capital invested by funds: $117M → $166M (+$48.3M)

1.75% more ownership

Funds ownership: 24.85% → 26.6% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
12
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.3M
2
BFA
BlackRock Fund Advisors
California
+$4.93M
3
HA
Homestead Advisers
Virginia
+$4.74M
4
CA
CapWealth Advisors
Tennessee
+$3.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$6.14M
2
Millennium Management
Millennium Management
New York
-$2.35M
3
EC
EJF Capital
Virginia
-$2.29M
4
SSA
Schonfeld Strategic Advisors
New York
-$2.12M
5
UBS AM
UBS AM
Illinois
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Nantahala Capital Management
Connecticut
$1.3M – – –
SIM
27
Spark Investment Management
New York
$1.11M +$981K +42,900 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$964K +$836K +36,535 New
EM
29
ELCO Management
New York
$927K -$42.3K -1,849 -5%
LCM
30
Laurion Capital Management
New York
$908K – – –
Victory Capital Management
31
Victory Capital Management
Texas
$908K +$229K +9,993 +40%
Norges Bank
32
Norges Bank
Norway
$649K – – –
ADMI
33
Albert D. Mason Inc
Massachusetts
$643K -$949K -41,510 -63%
Morgan Stanley
34
Morgan Stanley
New York
$573K +$213K +9,324 +73%
HA
35
Harbor Advisors
Florida
$532K +$469K +20,500 New
FIM
36
Foresters Investment Management
New York
$506K +$332K +14,500 +284%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$429K +$377K +16,504 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$414K +$365K +15,956 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$361K +$318K +13,900 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$335K +$295K +12,900 New
BIT
41
BlackRock Institutional Trust
California
$325K +$286K +12,520 New
Charles Schwab
42
Charles Schwab
California
$294K +$258K +11,300 New
TCIM
43
TIAA CREF Investment Management
New York
$284K +$250K +10,944 New
JP Morgan Chase
44
JP Morgan Chase
New York
$262K +$231K +10,101 New
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$226K +$199K +8,690 New
AG
46
Advisor Group
Arizona
$207K +$182K +7,975 New
TA
47
Teachers Advisors
New York
$190K +$167K +7,309 New
Citigroup
48
Citigroup
New York
$176K +$155K +6,773 New
UBS Group
49
UBS Group
Switzerland
$144K +$109K +4,788 +628%
BIM
50
BlackRock Investment Management
Delaware
$135K +$119K +5,202 New
1
2
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FBK Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2016, worth a combined $166M — up 41% from $117M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FBK positions and 15 closed out — a net gain of 20 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.3M. The largest seller was Curi RMB Capital, cutting an estimated $6.14M.

  • 65 institutional investors held FB Financial Corp (FBK) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $166M of FB Financial Corp stock for Q4 2016, up 41% quarter-over-quarter.
  • 35 funds opened new FB Financial Corp positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest FB Financial Corp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $10.3M added.
  • The largest FB Financial Corp seller in Q4 2016 was Curi RMB Capital, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2016.