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FB Financial Corp
FBK

100 hedge funds and large institutions have $625M invested in FB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 98 → 100 (+2)

3% more capital invested

Capital invested by funds: $604M → $625M (+$21.1M)

0.38% more ownership

Funds ownership: 53.49% → 53.86% (+0.38%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.44M
2
SO
STRS Ohio
Ohio
+$3.33M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.21M
5
BlackRock
BlackRock
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$9.52M
2
CRC
Curi RMB Capital
Illinois
-$6.37M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.68M
4
JAM
Jacobs Asset Management
New York
-$2.03M
5
Goldman Sachs
Goldman Sachs
New York
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$605K +$132K +3,581 +29%
CS
52
Credit Suisse
Switzerland
$574K +$60.5K +1,640 +12%
MFIM
53
Mesirow Financial Investment Management
Illinois
$527K -$32.7K -887 -6%
Millennium Management
54
Millennium Management
New York
$451K +$443K +12,022 New
TFS
55
TrustCore Financial Services
Tennessee
$419K -$10.9K -296 -3%
WG
56
Winton Group
United Kingdom
$414K +$406K +11,016 New
AIG
57
American International Group
New York
$404K -$2.73K -74 -0.7%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K -$9.55K -259 -2%
Ameriprise
59
Ameriprise
Minnesota
$373K +$366K +9,924 New
ECM
60
ExodusPoint Capital Management
New York
$337K +$331K +8,986 New
Barclays
61
Barclays
United Kingdom
$328K -$82.1K -2,225 -20%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$314K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$306K +$71.5K +1,939 +31%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$306K +$301K +8,148 New
SGCA
65
Steel Grove Capital Advisors
Tennessee
$302K -$34.9K -947 -11%
MIM
66
MetLife Investment Management
New Jersey
$299K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$294K – – –
Prudential Financial
68
Prudential Financial
New Jersey
$287K -$256K -6,946 -48%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$283K +$21.8K +590 +9%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K +$277K +7,522 New
JP Morgan Chase
71
JP Morgan Chase
New York
$260K +$29.4K +797 +13%
Citigroup
72
Citigroup
New York
$237K -$23.2K -630 -9%
Morgan Stanley
73
Morgan Stanley
New York
$228K +$166K +4,514 +286%
PPA
74
Parametric Portfolio Associates
Washington
$224K +$3.21K +87 +1%
CIC
75
Carnegie Investment Counsel
Ohio
$222K -$231K -6,275 -51%
1 2
3
4 5

FBK Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2019, worth a combined $625M — up 3.5% from $604M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBK positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.44M. The largest seller was Mendon Capital Advisors, cutting an estimated $9.52M.

  • 100 institutional investors held FB Financial Corp (FBK) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $625M of FB Financial Corp stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new FB Financial Corp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest FB Financial Corp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $8.44M added.
  • The largest FB Financial Corp seller in Q3 2019 was Mendon Capital Advisors, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2019.