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FB Financial Corp
FBK

100 hedge funds and large institutions have $625M invested in FB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 98 → 100 (+2)

3% more capital invested

Capital invested by funds: $604M → $625M (+$21.1M)

0.38% more ownership

Funds ownership: 53.49% → 53.86% (+0.38%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.44M
2
SO
STRS Ohio
Ohio
+$3.33M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.21M
5
BlackRock
BlackRock
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$9.52M
2
CRC
Curi RMB Capital
Illinois
-$6.37M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.68M
4
JAM
Jacobs Asset Management
New York
-$2.03M
5
Goldman Sachs
Goldman Sachs
New York
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$3.57M -$23.3K -631 -0.7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$3.43M – – –
SO
28
STRS Ohio
Ohio
$3.39M +$3.33M +90,400 New
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$3.37M – – –
UBS AM
30
UBS AM
Illinois
$3.26M +$157K +4,266 +5%
BFC
31
Banc Funds Company
Illinois
$3.04M – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.25M +$2.21M +60,039 New
JAM
33
Jacobs Asset Management
New York
$2.25M -$2.03M -55,075 -48%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.22M +$1.17M +31,704 +116%
N
35
Nuveen
North Carolina
$2.22M -$400K -10,844 -16%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.7M -$289K -7,837 -15%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.53M +$92.2K +2,500 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.18M – – –
RJA
39
Raymond James & Associates
Florida
$1.16M +$410K +11,115 +56%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$996K +$11.7K +317 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$973K – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$926K +$273K +7,401 +43%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$907K +$39.2K +1,064 +5%
ADMI
44
Albert D. Mason Inc
Massachusetts
$886K +$8.85K +240 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$864K -$279K -7,577 -25%
ECM
46
ETrade Capital Management
Virginia
$829K +$35.2K +955 +5%
HA
47
Harbor Advisors
Florida
$770K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$718K +$55.4K +1,503 +9%
Invesco
49
Invesco
Georgia
$698K -$31.1K -842 -4%
UBS Group
50
UBS Group
Switzerland
$642K +$375K +10,160 +146%
1
2
3 4 5

FBK Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2019, worth a combined $625M — up 3.5% from $604M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBK positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.44M. The largest seller was Mendon Capital Advisors, cutting an estimated $9.52M.

  • 100 institutional investors held FB Financial Corp (FBK) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $625M of FB Financial Corp stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new FB Financial Corp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest FB Financial Corp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $8.44M added.
  • The largest FB Financial Corp seller in Q3 2019 was Mendon Capital Advisors, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2019.