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FB Financial Corp
FBK

67 hedge funds and large institutions have $225M invested in FB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $166M → $225M (+$59.1M)

3% more funds holding

Funds holding: 65 → 67 (+2)

0.81% less ownership

Funds ownership: 26.6% → 25.78% (-0.81%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
28
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.89M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.01M
4
MCA
Mendon Capital Advisors
Florida
+$4.81M
5
CRC
Curi RMB Capital
Illinois
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$13M
2
KCM
Kennedy Capital Management
Missouri
-$5.1M
3
Jennison Associates
Jennison Associates
New York
-$5.06M
4
Millennium Management
Millennium Management
New York
-$4.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$149K +5,058 New
JP Morgan Chase
52
JP Morgan Chase
New York
$161K -$164K -5,551 -55%
AIG
53
American International Group
New York
$144K +$120K +4,059 New
ROC
54
River Oaks Capital
Minnesota
$88K +$73.7K +2,500 New
NFA
55
Nationwide Fund Advisors
Ohio
$78K +$65.4K +2,218 New
US Bancorp
56
US Bancorp
Minnesota
$59K +$707 +24 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$41K +$2.39K +81 +7%
Barclays
58
Barclays
United Kingdom
$39K +$32.6K +1,106 New
AIP
59
Ameritas Investment Partners
Nebraska
$20K +$16.4K +558 New
UBS Group
60
UBS Group
Switzerland
$18K -$149K -5,041 -91%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$17K +$14K +475 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13K -$1.89K -64 -16%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$4K +$1.27K +43 +61%
AIM
65
Acrospire Investment Management
Illinois
$2K +$1.95K +66 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.06K -$2.95K -100 -77%
MAM
67
Meeder Asset Management
Ohio
$1K +$943 +32 New
EC
68
EJF Capital
Virginia
– -$13M -500,000 Closed
KCM
69
Kennedy Capital Management
Missouri
– -$5.1M -196,412 Closed
Jennison Associates
70
Jennison Associates
New York
– -$5.06M -194,990 Closed
Millennium Management
71
Millennium Management
New York
– -$4.5M -173,239 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$2.88M -111,011 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$1.91M -73,686 Closed
ECA
74
Endeavour Capital Advisors
Connecticut
– -$1.45M -55,950 Closed
LCM
75
Laurion Capital Management
New York
– -$908K -35,000 Closed
1 2
3
4

FBK Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2017, worth a combined $225M — up 36% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBK positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.89M. The largest seller was EJF Capital, exiting entirely with an estimated $13M sold.

  • 67 institutional investors held FB Financial Corp (FBK) as of Q1 2017, up from 65 in Q4 2016.
  • Funds reported $225M of FB Financial Corp stock for Q1 2017, up 36% quarter-over-quarter.
  • 20 funds opened new FB Financial Corp positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest FB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $8.89M added.
  • The largest FB Financial Corp seller in Q1 2017 was EJF Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.