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FB Financial Corp
FBK

100 hedge funds and large institutions have $642M invested in FB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

0.84% more ownership

Funds ownership: 52.56% → 53.4% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $657M → $642M (-$14.7M)

10% less funds holding

Funds holding: 111 → 100 (-11)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
44
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.2M
2
WA
Wasatch Advisors
Utah
+$10.8M
3
BlackRock
BlackRock
New York
+$9.46M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.91M
5
Goldman Sachs
Goldman Sachs
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$4.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.07M
3
UOC
UBS O'Connor
Illinois
-$3.01M
4
Millennium Management
Millennium Management
New York
-$2.95M
5
PCM
Penn Capital Management
Pennsylvania
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$3.6M +$184K +4,280 +5%
Charles Schwab
27
Charles Schwab
California
$3.54M +$530K +12,354 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.02M +$255K +5,951 +8%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$561K -13,085 -21%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$1.89M +$375K +8,746 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$1.62M -$1.87M -43,509 -51%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.57M – – –
ERSOT
33
Employees Retirement System of Texas
Texas
$1.57M +$42.9K +1,000 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.55M -$3.07M -71,600 -64%
Millennium Management
35
Millennium Management
New York
$1.53M -$2.95M -68,771 -64%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.52M +$55.8K +1,300 +3%
Morgan Stanley
37
Morgan Stanley
New York
$1.39M -$2.02M -47,083 -57%
AIM
38
Assured Investment Management
New York
$1.28M -$81K -1,888 -5%
Brown Advisory
39
Brown Advisory
Maryland
$1.15M +$146K +3,414 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.15M – – –
TA
41
Teachers Advisors
New York
$1.14M +$168K +3,917 +16%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.05M -$804K -18,734 -41%
TCIM
43
TIAA CREF Investment Management
New York
$1.04M +$97.9K +2,283 +9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$981K +$212K +4,934 +25%
ADMI
45
Albert D. Mason Inc
Massachusetts
$950K -$25.5K -595 -2%
HA
46
Harbor Advisors
Florida
$803K – – –
RJA
47
Raymond James & Associates
Florida
$791K -$5.23K -122 -0.6%
SIM
48
Spark Investment Management
New York
$755K +$827K +19,286 New
Victory Capital Management
49
Victory Capital Management
Texas
$597K -$1.22M -28,403 -65%
First Trust Advisors
50
First Trust Advisors
Illinois
$592K -$163K -3,811 -20%
1
2
3 4 5

FBK Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2018, worth a combined $642M — down 2.2% from $657M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FBK and 8 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 44 added.

The largest buyer was Janus Henderson Group, adding an estimated $19.2M. The largest seller was Curi RMB Capital, cutting an estimated $4.04M.

  • 100 institutional investors held FB Financial Corp (FBK) as of Q3 2018, down from 111 in Q2 2018.
  • Funds reported $642M of FB Financial Corp stock for Q3 2018, down 2.2% quarter-over-quarter.
  • 8 funds opened new FB Financial Corp positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest FB Financial Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $19.2M added.
  • The largest FB Financial Corp seller in Q3 2018 was Curi RMB Capital, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2018.