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FB Financial Corp
FBK

105 hedge funds and large institutions have $343M invested in FB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 100 → 105 (+5)

1.94% more ownership

Funds ownership: 54.07% → 56.01% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

48% less capital invested

Capital invested by funds: $662M → $343M (-$319M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
42
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.59M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.42M
3
Goldman Sachs
Goldman Sachs
New York
+$5.51M
4
PCM
Peregrine Capital Management
Minnesota
+$5.17M
5
PCM
Penn Capital Management
Pennsylvania
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$16.4M
2
MCA
Mendon Capital Advisors
Florida
-$5.85M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.52M
4
Millennium Management
Millennium Management
New York
-$2.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$488K +$12.3K +384 +2%
ADMI
52
Albert D. Mason Inc
Massachusetts
$463K -$2.56K -80 -0.3%
Ameriprise
53
Ameriprise
Minnesota
$434K +$89.6K +2,800 +15%
Invesco
54
Invesco
Georgia
$422K +$128K +4,002 +23%
First Trust Advisors
55
First Trust Advisors
Illinois
$417K -$1.3M -40,767 -66%
ECM
56
ETrade Capital Management
Virginia
$412K -$29.2K -913 -4%
HA
57
Harbor Advisors
Florida
$404K – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$403K -$13.4K -420 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$379K +$334K +10,442 +119%
AIM
60
Aigen Investment Management
New York
$369K +$565K +17,641 +1,629%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$346K +$562K +17,546 New
TFS
62
TrustCore Financial Services
Tennessee
$342K +$117K +3,651 +27%
SG Americas Securities
63
SG Americas Securities
New York
$317K +$514K +16,063 New
GCP
64
GSA Capital Partners
United Kingdom
$314K +$509K +15,909 New
Squarepoint
65
Squarepoint
New York
$296K +$480K +14,987 New
Victory Capital Management
66
Victory Capital Management
Texas
$266K +$133K +4,162 +45%
CS
67
Credit Suisse
Switzerland
$254K +$3.23K +101 +0.8%
PP
68
PDT Partners
New York
$239K +$388K +12,118 New
AG
69
Aperio Group
California
$230K +$373K +11,648 New
AA
70
ALPS Advisors
Colorado
$226K +$367K +11,465 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$224K +$364K +11,383 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$20.3K +633 +6%
AIG
73
American International Group
New York
$199K -$18.7K -583 -5%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K +$61.9K +1,934 +26%
MIM
75
MetLife Investment Management
New Jersey
$157K – – –
1 2
3
4 5

FBK Hedge Fund Activity: Q1 2020 in Review

105 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2020, worth a combined $343M — down 48% from $662M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 16 closed out — a net gain of 6 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.59M. The largest seller was Curi RMB Capital, cutting an estimated $16.4M.

  • 105 institutional investors held FB Financial Corp (FBK) as of Q1 2020, up from 100 in Q4 2019.
  • Funds reported $343M of FB Financial Corp stock for Q1 2020, down 48% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q1 2020 and 16 closed out, a net change of +6 holders.
  • The largest FB Financial Corp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.59M added.
  • The largest FB Financial Corp seller in Q1 2020 was Curi RMB Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.