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FB Financial Corp
FBK

107 hedge funds and large institutions have $448M invested in FB Financial Corp in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more capital invested

Capital invested by funds: $343M → $448M (+$105M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 105 → 107 (+2)

0.41% more ownership

Funds ownership: 56.01% → 56.42% (+0.41%)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% 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
0.06%
New
21
Increased
52
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.13M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.08M
3
Millennium Management
Millennium Management
New York
+$3.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.46M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$8.79M
2
BCM
Bridgeway Capital Management
Texas
-$2.19M
3
PFC
Phocas Financial Corp
California
-$1.88M
4
UBS AM
UBS AM
Illinois
-$1.29M
5
CRC
Curi RMB Capital
Illinois
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$730K +$24.2K +1,088 +4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$730K +$656K +29,454 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$665K +$143K +6,404 +31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$651K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$644K -$24.5K -1,098 -4%
CS
56
Credit Suisse
Switzerland
$620K +$270K +12,117 +94%
ECM
57
ETrade Capital Management
Virginia
$604K +$77.8K +3,491 +17%
PP
58
Paloma Partners
Connecticut
$587K +$528K +23,692 New
ADMI
59
Albert D. Mason Inc
Massachusetts
$574K -$6.91K -310 -1%
Squarepoint
60
Squarepoint
New York
$555K +$165K +7,413 +49%
HA
61
Harbor Advisors
Florida
$508K – – –
Verition Fund Management
62
Verition Fund Management
Connecticut
$486K +$437K +19,611 New
PP
63
PDT Partners
New York
$473K +$156K +6,982 +58%
Invesco
64
Invesco
Georgia
$470K -$54.4K -2,440 -11%
TFS
65
TrustCore Financial Services
Tennessee
$410K -$17.7K -794 -5%
AIM
66
Aigen Investment Management
New York
$406K -$52.2K -2,343 -13%
SG Americas Securities
67
SG Americas Securities
New York
$399K +$958 +43 +0.3%
Principal Financial Group
68
Principal Financial Group
Iowa
$334K +$301K +13,502 New
JP Morgan Chase
69
JP Morgan Chase
New York
$330K -$602K -27,027 -67%
AIS
70
AlphaOne Investment Services
Pennsylvania
$310K +$279K +12,510 New
GI
71
GAMCO Investors
Connecticut
$297K +$267K +12,000 New
CRC
72
Curi RMB Capital
Illinois
$282K -$966K -43,343 -79%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K +$35.6K +1,598 +17%
AIG
74
American International Group
New York
$269K +$17.6K +788 +8%
MFIM
75
Mesirow Financial Investment Management
Illinois
$269K +$242K +10,875 New
1 2
3
4 5

FBK Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2020, worth a combined $448M — up 31% from $343M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBK positions and 18 closed out — a net gain of 3 holders — while 52 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.13M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.79M.

  • 107 institutional investors held FB Financial Corp (FBK) as of Q2 2020, up from 105 in Q1 2020.
  • Funds reported $448M of FB Financial Corp stock for Q2 2020, up 31% quarter-over-quarter.
  • 21 funds opened new FB Financial Corp positions in Q2 2020 and 18 closed out, a net change of +3 holders.
  • The largest FB Financial Corp buyer in Q2 2020 was T. Rowe Price Associates, an estimated $5.13M added.
  • The largest FB Financial Corp seller in Q2 2020 was Mendon Capital Advisors, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2020.