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FB Financial Corp
FBK

94 hedge funds and large institutions have $463M invested in FB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

19% more funds holding

Funds holding: 79 → 94 (+15)

14% more capital invested

Capital invested by funds: $407M → $463M (+$56.6M)

0.77% more ownership

Funds ownership: 35.38% → 36.15% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
35
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$11.2M
2
PCM
Penn Capital Management
Pennsylvania
+$5.1M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$4.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.44M
5
State Street
State Street
Massachusetts
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$10.7M
2
MCM
Maltese Capital Management
New York
-$6.59M
3
HHC
Hutchin Hill Capital
New York
-$5.24M
4
ZDA
Zweig-DiMenna Associates
New York
-$3.77M
5
BFC
Banc Funds Company
Illinois
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGC
51
Laurel Grove Capital
California
$466K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$445K +$50.5K +1,245 +13%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$5.68K -140 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$394K – – –
CS
55
Credit Suisse
Switzerland
$381K -$2.84K -70 -0.8%
AIG
56
American International Group
New York
$368K +$4.18K +103 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$361K +$20.3K +500 +6%
Lazard Asset Management
58
Lazard Asset Management
New York
$350K +$339K +8,350 New
MFIM
59
Mesirow Financial Investment Management
Illinois
$313K +$5.32K +131 +2%
AIA
60
Affinity Investment Advisors
California
$290K +$3.13K +77 +1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$274K +$173K +4,267 +189%
MIM
62
MetLife Investment Management
New Jersey
$269K +$260K +6,411 New
MF
63
Magnetar Financial
Illinois
$263K +$254K +6,261 New
Barclays
64
Barclays
United Kingdom
$246K +$75.1K +1,850 +46%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$239K +$231K +5,700 New
Brown Advisory
66
Brown Advisory
Maryland
$228K +$221K +5,440 New
TFS
67
TrustCore Financial Services
Tennessee
$227K +$219K +5,405 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$225K – – –
PPA
69
Parametric Portfolio Associates
Washington
$215K +$208K +5,117 New
TI
70
Trexquant Investment
Connecticut
$205K +$198K +4,874 New
Goldman Sachs
71
Goldman Sachs
New York
$202K -$930K -22,912 -83%
Bank of America
72
Bank of America
North Carolina
$202K +$140K +3,453 +254%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$188K -$193K -4,760 -51%
UBS Group
74
UBS Group
Switzerland
$185K +$9.01K +222 +5%
CSS
75
Cubist Systematic Strategies
Connecticut
$178K +$172K +4,228 New
1 2
3
4 5

FBK Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2017, worth a combined $463M — up 14% from $407M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FBK positions and 8 closed out — a net gain of 15 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $11.2M. The largest seller was Curi RMB Capital, cutting an estimated $10.7M.

  • 94 institutional investors held FB Financial Corp (FBK) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $463M of FB Financial Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 23 funds opened new FB Financial Corp positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest FB Financial Corp buyer in Q4 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $11.2M added.
  • The largest FB Financial Corp seller in Q4 2017 was Curi RMB Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2017.