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FB Financial Corp
FBK

94 hedge funds and large institutions have $463M invested in FB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

19% more funds holding

Funds holding: 79 → 94 (+15)

14% more capital invested

Capital invested by funds: $407M → $463M (+$56.6M)

0.77% more ownership

Funds ownership: 35.38% → 36.15% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
35
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$11.2M
2
PCM
Penn Capital Management
Pennsylvania
+$5.1M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$4.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.44M
5
State Street
State Street
Massachusetts
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$10.7M
2
MCM
Maltese Capital Management
New York
-$6.59M
3
HHC
Hutchin Hill Capital
New York
-$5.24M
4
ZDA
Zweig-DiMenna Associates
New York
-$3.77M
5
BFC
Banc Funds Company
Illinois
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.86M +$2.47M +60,766 +832%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.6M +$414K +10,205 +20%
Charles Schwab
28
Charles Schwab
California
$2.16M +$20.2K +497 +1%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.05M -$824K -20,300 -29%
ZIM
30
Zacks Investment Management
Illinois
$1.99M +$1.92M +47,272 New
CCM
31
Cadence Capital Management
Massachusetts
$1.68M +$1.63M +40,086 New
ERSOT
32
Employees Retirement System of Texas
Texas
$1.64M +$1.58M +39,000 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.45M +$134K +3,300 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$1.27M -$339K -8,346 -22%
Morgan Stanley
35
Morgan Stanley
New York
$1.25M +$525K +12,945 +77%
Victory Capital Management
36
Victory Capital Management
Texas
$1.17M -$157K -3,862 -12%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.15M +$149K +3,676 +16%
TCIM
38
TIAA CREF Investment Management
New York
$1.1M -$61.9K -1,525 -6%
ADMI
39
Albert D. Mason Inc
Massachusetts
$1.05M +$4.06K +100 +0.4%
TA
40
Teachers Advisors
New York
$976K +$10.3K +255 +1%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$894K +$864K +21,295 New
Prudential Financial
42
Prudential Financial
New Jersey
$880K -$140K -3,455 -14%
RJA
43
Raymond James & Associates
Florida
$878K +$849K +20,914 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$862K -$9.05K -223 -1%
HA
45
Harbor Advisors
Florida
$861K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$840K +$812K +20,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$721K +$21.9K +539 +3%
CEP
48
Chicago Equity Partners
Illinois
$526K -$2.84K -70 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$508K – – –
AG
50
Advisor Group
Arizona
$468K -$61K -1,504 -12%
1
2
3 4 5

FBK Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2017, worth a combined $463M — up 14% from $407M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FBK positions and 8 closed out — a net gain of 15 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $11.2M. The largest seller was Curi RMB Capital, cutting an estimated $10.7M.

  • 94 institutional investors held FB Financial Corp (FBK) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $463M of FB Financial Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 23 funds opened new FB Financial Corp positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest FB Financial Corp buyer in Q4 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $11.2M added.
  • The largest FB Financial Corp seller in Q4 2017 was Curi RMB Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2017.