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FB Financial Corp
FBK

79 hedge funds and large institutions have $407M invested in FB Financial Corp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $349M → $407M (+$58.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 77 → 79 (+2)

1.81% more ownership

Funds ownership: 33.57% → 35.38% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$16.1M
2
BlackRock
BlackRock
New York
+$11M
3
MCA
Mendon Capital Advisors
Florida
+$9.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.84M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$16.3M
2
MCM
Maltese Capital Management
New York
-$9.63M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.29M
4
JAM
Jacobs Asset Management
New York
-$4.08M
5
MIM
Monashee Investment Management
Massachusetts
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$2.83M +$2.63M +75,096 New
Renaissance Technologies
27
Renaissance Technologies
New York
$2.61M +$1.31M +37,400 +118%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.95M +$879K +25,124 +94%
Charles Schwab
29
Charles Schwab
California
$1.92M +$1.02M +29,040 +132%
Deutsche Bank
30
Deutsche Bank
Germany
$1.46M +$190K +5,419 +16%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.3M +$776K +22,190 +181%
Victory Capital Management
32
Victory Capital Management
Texas
$1.19M +$45.5K +1,300 +4%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.18M +$437K +12,500 +67%
SIM
34
Spark Investment Management
New York
$1.06M -$248K -7,100 -20%
Goldman Sachs
35
Goldman Sachs
New York
$1.05M -$183K -5,239 -16%
TCIM
36
TIAA CREF Investment Management
New York
$1.04M +$344K +9,845 +55%
ADMI
37
Albert D. Mason Inc
Massachusetts
$940K +$12.6K +360 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$921K +$336K +9,610 +65%
TA
39
Teachers Advisors
New York
$867K +$382K +10,932 +91%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$865K -$127K -3,639 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$783K +$317K +9,056 +77%
HA
42
Harbor Advisors
Florida
$773K – – –
Morgan Stanley
43
Morgan Stanley
New York
$635K +$368K +10,534 +168%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$628K +$582K +16,640 New
AG
45
Advisor Group
Arizona
$477K +$130K +3,731 +42%
CEP
46
Chicago Equity Partners
Illinois
$475K -$1.73M -49,560 -80%
Swiss National Bank
47
Swiss National Bank
Switzerland
$456K – – –
LGC
48
Laurel Grove Capital
California
$419K +$388K +11,100 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K +$148K +4,246 +72%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$354K +$328K +9,381 New
1
2
3 4

FBK Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2017, worth a combined $407M — up 17% from $349M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBK positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $16.1M. The largest seller was EJF Capital, exiting entirely with an estimated $16.3M sold.

  • 79 institutional investors held FB Financial Corp (FBK) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $407M of FB Financial Corp stock for Q3 2017, up 17% quarter-over-quarter.
  • 14 funds opened new FB Financial Corp positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest FB Financial Corp buyer in Q3 2017 was Curi RMB Capital, an estimated $16.1M added.
  • The largest FB Financial Corp seller in Q3 2017 was EJF Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.