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FB Financial Corp
FBK

105 hedge funds and large institutions have $343M invested in FB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 100 → 105 (+5)

1.94% more ownership

Funds ownership: 54.07% → 56.01% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

48% less capital invested

Capital invested by funds: $662M → $343M (-$319M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
42
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.59M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.42M
3
Goldman Sachs
Goldman Sachs
New York
+$5.51M
4
PCM
Peregrine Capital Management
Minnesota
+$5.17M
5
PCM
Penn Capital Management
Pennsylvania
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$16.4M
2
MCA
Mendon Capital Advisors
Florida
-$5.85M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.52M
4
Millennium Management
Millennium Management
New York
-$2.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.11M +$77K +2,407 +2%
SO
27
STRS Ohio
Ohio
$1.95M +$269K +8,400 +9%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.8M – – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.5M +$193K +6,039 +9%
BFC
30
Banc Funds Company
Illinois
$1.5M -$160K -5,000 -6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.43M +$444K +13,889 +24%
UBS AM
32
UBS AM
Illinois
$1.35M -$873K -27,294 -29%
N
33
Nuveen
North Carolina
$1.23M -$7.62K -238 -0.4%
CRC
34
Curi RMB Capital
Illinois
$1.08M -$16.4M -511,585 -90%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$991K +$141K +4,400 +10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$946K -$76.7K -2,398 -5%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$897K +$118K +3,700 +9%
GH
38
GAM Holding
Switzerland
$885K +$1.44M +44,900 New
JP Morgan Chase
39
JP Morgan Chase
New York
$796K +$915K +28,605 +244%
MCM
40
Maltese Capital Management
New York
$792K +$1.29M +40,162 New
Two Sigma Investments
41
Two Sigma Investments
New York
$780K +$1.27M +39,573 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$746K -$7.9K -247 -0.6%
PPA
43
Parametric Portfolio Associates
Washington
$669K +$845K +26,394 +350%
Swiss National Bank
44
Swiss National Bank
Switzerland
$651K +$16K +500 +2%
RJA
45
Raymond James & Associates
Florida
$649K +$67.6K +2,111 +7%
Stifel Financial
46
Stifel Financial
Missouri
$559K +$908K +28,368 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$534K +$38.4K +1,200 +5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$519K +$9.7K +303 +1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$503K +$816K +25,505 New
FL
50
Fourthstone LLC
Missouri
$493K +$800K +25,000 New
1
2
3 4 5

FBK Hedge Fund Activity: Q1 2020 in Review

105 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2020, worth a combined $343M — down 48% from $662M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 16 closed out — a net gain of 6 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.59M. The largest seller was Curi RMB Capital, cutting an estimated $16.4M.

  • 105 institutional investors held FB Financial Corp (FBK) as of Q1 2020, up from 100 in Q4 2019.
  • Funds reported $343M of FB Financial Corp stock for Q1 2020, down 48% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q1 2020 and 16 closed out, a net change of +6 holders.
  • The largest FB Financial Corp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.59M added.
  • The largest FB Financial Corp seller in Q1 2020 was Curi RMB Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.