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FB Financial Corp
FBK

146 hedge funds and large institutions have $688M invested in FB Financial Corp in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 8

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

158% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $945K

53% more capital invested

Capital invested by funds: $448M → $688M (+$240M)

36% more funds holding

Funds holding: 107 → 146 (+39)

2.38% more ownership

Funds ownership: 56.42% → 58.8% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
146
Holders Change
+39
Holders Change %
+36.45%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
66
Reduced
20
Closed
8
Calls
$2.44M
Puts
$945K
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22M
4
State Street
State Street
Massachusetts
+$15.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.75M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$6.08M
2
Millennium Management
Millennium Management
New York
-$4M
3
PCM
Penn Capital Management
Pennsylvania
-$2.35M
4
KCM
Kennedy Capital Management
Missouri
-$2.07M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
51
Premier Fund Managers
United Kingdom
$1.38M +$129K +5,000 +10%
Invesco
52
Invesco
Georgia
$1.36M +$905K +35,012 +184%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.31M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.24M +$607K +23,491 +90%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$536K +20,733 +79%
UBS AM
56
UBS AM
Illinois
$1.1M +$862K +33,324 +323%
Stifel Financial
57
Stifel Financial
Missouri
$1.03M +$301K +11,633 +39%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$988K +$1.01M +38,977 +12,142%
Comerica Bank
59
Comerica Bank
Texas
$981K +$832K +32,179 New
CS
60
Credit Suisse
Switzerland
$979K +$361K +13,941 +56%
HA
61
Harbor Advisors
Florida
$939K +$437K +16,887 +82%
Barclays
62
Barclays
United Kingdom
$938K +$711K +27,511 +281%
First Trust Advisors
63
First Trust Advisors
Illinois
$925K +$50K +1,932 +6%
RJA
64
Raymond James & Associates
Florida
$903K +$50.9K +1,967 +6%
Prudential Financial
65
Prudential Financial
New Jersey
$901K +$927K +35,862 New
PPA
66
Parametric Portfolio Associates
Washington
$891K +$142K +5,479 +18%
AWM
67
AE Wealth Management
Kansas
$859K +$884K +34,180 New
Canada Life
68
Canada Life
Manitoba, Canada
$855K +$849K +32,839 +2,666%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$741K +$67.9K +2,627 +10%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$722K +$743K +28,748 New
TPSF
72
Texas Permanent School Fund
Texas
$721K +$742K +28,696 New
SG Americas Securities
73
SG Americas Securities
New York
$664K +$267K +10,312 +64%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$640K +$659K +25,476 New
UBS Group
75
UBS Group
Switzerland
$632K +$576K +22,285 +780%
1 2
3
4 5

FBK Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2020, worth a combined $688M — up 53% from $448M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FBK positions and 8 closed out — a net gain of 40 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $84.4M. The largest seller was Mendon Capital Advisors, cutting an estimated $6.08M.

  • 146 institutional investors held FB Financial Corp (FBK) as of Q3 2020, up from 107 in Q2 2020.
  • Funds reported $688M of FB Financial Corp stock for Q3 2020, up 53% quarter-over-quarter.
  • 48 funds opened new FB Financial Corp positions in Q3 2020 and 8 closed out, a net change of +40 holders.
  • The largest FB Financial Corp buyer in Q3 2020 was BlackRock, an estimated $84.4M added.
  • The largest FB Financial Corp seller in Q3 2020 was Mendon Capital Advisors, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2020.