We are live on ! Find out more
FBK icon

FB Financial Corp
FBK

65 hedge funds and large institutions have $166M invested in FB Financial Corp in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

41% more funds holding

Funds holding: 46 → 65 (+19)

41% more capital invested

Capital invested by funds: $117M → $166M (+$48.3M)

1.75% more ownership

Funds ownership: 24.85% → 26.6% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
12
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.3M
2
BFA
BlackRock Fund Advisors
California
+$4.93M
3
HA
Homestead Advisers
Virginia
+$4.74M
4
CA
CapWealth Advisors
Tennessee
+$3.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$6.14M
2
Millennium Management
Millennium Management
New York
-$2.35M
3
EC
EJF Capital
Virginia
-$2.29M
4
SSA
Schonfeld Strategic Advisors
New York
-$2.12M
5
UBS AM
UBS AM
Illinois
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$104K +$92.7K +4,052 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$84.5K +3,696 New
BA
53
BlackRock Advisors
Delaware
$84K +$74.2K +3,246 New
BG
54
BlackRock Group
United Kingdom
$63K +$55.4K +2,424 New
SO
55
STRS Ohio
Ohio
$54K +$48K +2,100 New
US Bancorp
56
US Bancorp
Minnesota
$43K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$28K +$24.9K +1,090 New
Bank of America
58
Bank of America
North Carolina
$24K +$21.1K +924 New
TRCT
59
Tower Research Capital (TRC)
New York
$15K +$11.3K +496 +496%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$9.42K +412 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$5K +$4.57K +200 New
CCA
62
Catalyst Capital Advisors
New York
$4K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.37K +$2.97K +130 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2K +$1.6K +70 New
SIC
65
Salem Investment Counselors
North Carolina
$2K +$2.29K +100 New
SSA
66
Schonfeld Strategic Advisors
New York
– -$2.12M -105,000 Closed
CCM
67
Castine Capital Management
Massachusetts
– -$2.02M -100,000 Closed
HI
68
HBK Investments
Texas
– -$1.82M -90,000 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$1.8M -89,196 Closed
FCM
70
FJ Capital Management
Virginia
– -$1.51M -75,000 Closed
PRCM
71
Pine River Capital Management
Minnesota
– -$1.01M -50,000 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$604K -29,920 Closed
DCM
73
Dialectic Capital Management
Connecticut
– -$565K -28,000 Closed
GL
74
GLG LLC
New York
– -$440K -21,784 Closed
Wellington Management Group
75
Wellington Management Group
Massachusetts
– -$267K -13,234 Closed
1 2
3
4

FBK Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2016, worth a combined $166M — up 41% from $117M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FBK positions and 15 closed out — a net gain of 20 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.3M. The largest seller was Curi RMB Capital, cutting an estimated $6.14M.

  • 65 institutional investors held FB Financial Corp (FBK) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $166M of FB Financial Corp stock for Q4 2016, up 41% quarter-over-quarter.
  • 35 funds opened new FB Financial Corp positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest FB Financial Corp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $10.3M added.
  • The largest FB Financial Corp seller in Q4 2016 was Curi RMB Capital, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2016.