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FB Financial Corp
FBK

152 hedge funds and large institutions have $964M invested in FB Financial Corp in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.12M

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $688M → $964M (+$276M)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

4% more funds holding

Funds holding: 146 → 152 (+6)

0.04% more ownership

Funds ownership: 58.8% → 58.84% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
46
Closed
15
Calls
$5.24M
Puts
$1.12M
Net Calls
+$4.11M
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.89M
4
PCM
Peregrine Capital Management
Minnesota
+$4.49M
5
Millennium Management
Millennium Management
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.36M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.97M
3
PCM
Penn Capital Management
Pennsylvania
-$4.15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.06M
5
Goldman Sachs
Goldman Sachs
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Homestead Advisers
Virginia
$5.17M -$91.1K -2,900 -2%
N
27
Nuveen
North Carolina
$4.88M -$61.9K -1,969 -1%
SO
28
STRS Ohio
Ohio
$4.84M +$361K +11,500 +9%
JAM
29
Jupiter Asset Management
United Kingdom
$4.79M – – –
Millennium Management
30
Millennium Management
New York
$4.72M +$4.27M +135,844 New
KCM
31
Kennedy Capital Management
Missouri
$4.49M -$12.7K -404 -0.3%
JC
32
JCSD Capital
California
$4.38M -$138K -4,400 -3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.26M +$227K +7,222 +6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.21M -$873K -27,779 -19%
BFC
35
Banc Funds Company
Illinois
$3.79M -$786K -25,000 -19%
Morgan Stanley
36
Morgan Stanley
New York
$3.71M +$597K +18,994 +22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.56M +$335K +10,674 +12%
SM
38
Salzhauer Michael
$3.4M – – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.24M -$365K -11,600 -11%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.13M +$621K +19,754 +28%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$3.05M -$379K -12,047 -12%
PFC
42
Phocas Financial Corp
California
$3.01M -$555K -17,646 -17%
Truist Financial
43
Truist Financial
North Carolina
$3M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$2.91M +$5.63K +179 +0.2%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$227K -7,233 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.56M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.4M -$40.9K -1,300 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$16K +510 +0.7%
Invesco
49
Invesco
Georgia
$2.07M +$177K +5,633 +10%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.01M +$185K +5,900 +11%
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FBK Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2020, worth a combined $964M — up 40% from $688M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 15 closed out — a net gain of 7 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.36M sold.

  • 152 institutional investors held FB Financial Corp (FBK) as of Q4 2020, up from 146 in Q3 2020.
  • Funds reported $964M of FB Financial Corp stock for Q4 2020, up 40% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest FB Financial Corp buyer in Q4 2020 was BlackRock, an estimated $10.3M added.
  • The largest FB Financial Corp seller in Q4 2020 was Arrowstreet Capital, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2020.