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FB Financial Corp
FBK

101 hedge funds and large institutions have $494M invested in FB Financial Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 94 → 101 (+7)

7% more capital invested

Capital invested by funds: $463M → $494M (+$30.6M)

3.56% more ownership

Funds ownership: 36.15% → 39.72% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
43
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$9.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.47M
4
Millennium Management
Millennium Management
New York
+$6.08M
5
PCM
Penn Capital Management
Pennsylvania
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$10.5M
2
FHC
Forest Hill Capital
Arkansas
-$2.6M
3
BFC
Banc Funds Company
Illinois
-$1.47M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.35M
5
CA
CapWealth Advisors
Tennessee
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$3.95M -$59.2K -1,417 -1%
GGHC
27
Gilder Gagnon Howe & Co
New York
$3.73M -$289K -6,908 -7%
Morgan Stanley
28
Morgan Stanley
New York
$2.77M +$1.61M +38,450 +129%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.6M +$87.4K +2,091 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.46M +$2.53M +60,573 New
Charles Schwab
31
Charles Schwab
California
$2.42M +$340K +8,137 +16%
CCM
32
Cadence Capital Management
Massachusetts
$2.06M +$445K +10,653 +27%
ZIM
33
Zacks Investment Management
Illinois
$2.02M +$110K +2,625 +6%
Goldman Sachs
34
Goldman Sachs
New York
$1.96M +$1.82M +43,513 +905%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$923K +22,071 +104%
Deutsche Bank
36
Deutsche Bank
Germany
$1.63M +$410K +9,807 +32%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.62M +$836K +20,000 +100%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.58M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.49M +$1.53M +36,613 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.47M +$71.1K +1,700 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$1.3M +$176K +4,222 +15%
AIM
42
Assured Investment Management
New York
$1.18M +$1.22M +29,077 New
TCIM
43
TIAA CREF Investment Management
New York
$1.16M +$105K +2,504 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.11M +$33.4K +799 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.09M +$403K +9,632 +56%
ADMI
46
Albert D. Mason Inc
Massachusetts
$1.01M -$7.32K -175 -0.7%
TA
47
Teachers Advisors
New York
$944K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$862K +$888K +21,245 New
RJA
49
Raymond James & Associates
Florida
$833K -$16.7K -400 -2%
HA
50
Harbor Advisors
Florida
$832K – – –
1
2
3 4 5

FBK Hedge Fund Activity: Q1 2018 in Review

101 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2018, worth a combined $494M — up 6.6% from $463M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FBK positions and 10 closed out — a net gain of 7 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $9.5M. The largest seller was FJ Capital Management, exiting entirely with an estimated $10.5M sold.

  • 101 institutional investors held FB Financial Corp (FBK) as of Q1 2018, up from 94 in Q4 2017.
  • Funds reported $494M of FB Financial Corp stock for Q1 2018, up 6.6% quarter-over-quarter.
  • 17 funds opened new FB Financial Corp positions in Q1 2018 and 10 closed out, a net change of +7 holders.
  • The largest FB Financial Corp buyer in Q1 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $9.5M added.
  • The largest FB Financial Corp seller in Q1 2018 was FJ Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.