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FB Financial Corp
FBK

67 hedge funds and large institutions have $225M invested in FB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $166M → $225M (+$59.1M)

3% more funds holding

Funds holding: 65 → 67 (+2)

0.81% less ownership

Funds ownership: 26.6% → 25.78% (-0.81%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
28
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.89M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.01M
4
MCA
Mendon Capital Advisors
Florida
+$4.81M
5
CRC
Curi RMB Capital
Illinois
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$13M
2
KCM
Kennedy Capital Management
Missouri
-$5.1M
3
Jennison Associates
Jennison Associates
New York
-$5.06M
4
Millennium Management
Millennium Management
New York
-$4.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.02M -$178K -6,047 -17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$937K +$311K +10,543 +66%
Norges Bank
28
Norges Bank
Norway
$884K – – –
ADMI
29
Albert D. Mason Inc
Massachusetts
$884K +$7.22K +245 +1%
Charles Schwab
30
Charles Schwab
California
$773K +$311K +10,552 +93%
Renaissance Technologies
31
Renaissance Technologies
New York
$728K +$607K +20,600 New
HA
32
Harbor Advisors
Florida
$725K – – –
FIM
33
Foresters Investment Management
New York
$707K +$11.8K +400 +2%
CIC
34
Cornercap Investment Counsel
Georgia
$598K +$499K +16,915 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$573K +$97.3K +3,300 +26%
CCMH
36
Cornerstone Capital Management Holdings
New York
$480K +$400K +13,579 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$477K -$11.8K -400 -3%
Citigroup
38
Citigroup
New York
$434K +$162K +5,494 +81%
TCIM
39
TIAA CREF Investment Management
New York
$414K +$22.6K +768 +7%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$362K +$45.7K +1,550 +18%
GGHC
41
Gilder Gagnon Howe & Co
New York
$349K +$291K +9,877 New
Morgan Stanley
42
Morgan Stanley
New York
$331K -$375K -12,716 -58%
Bank of America
43
Bank of America
North Carolina
$323K +$242K +8,205 +888%
AG
44
Advisor Group
Arizona
$299K +$13.8K +469 +6%
TA
45
Teachers Advisors
New York
$285K +$22.5K +762 +10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$262K +$218K +7,396 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$258K +$215K +7,301 New
Deutsche Bank
48
Deutsche Bank
Germany
$230K +$73K +2,478 +61%
PL
49
Parkwood LLC
Ohio
$228K +$190K +6,446 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$78K +2,646 +72%
1
2
3 4

FBK Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2017, worth a combined $225M — up 36% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBK positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.89M. The largest seller was EJF Capital, exiting entirely with an estimated $13M sold.

  • 67 institutional investors held FB Financial Corp (FBK) as of Q1 2017, up from 65 in Q4 2016.
  • Funds reported $225M of FB Financial Corp stock for Q1 2017, up 36% quarter-over-quarter.
  • 20 funds opened new FB Financial Corp positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest FB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $8.89M added.
  • The largest FB Financial Corp seller in Q1 2017 was EJF Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.