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FB Financial Corp
FBK

79 hedge funds and large institutions have $407M invested in FB Financial Corp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $349M → $407M (+$58.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 77 → 79 (+2)

1.81% more ownership

Funds ownership: 33.57% → 35.38% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$16.1M
2
BlackRock
BlackRock
New York
+$11M
3
MCA
Mendon Capital Advisors
Florida
+$9.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.84M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$16.3M
2
MCM
Maltese Capital Management
New York
-$9.63M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.29M
4
JAM
Jacobs Asset Management
New York
-$4.08M
5
MIM
Monashee Investment Management
Massachusetts
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$13K +$12.2K +350 New
DAM
77
Delta Asset Management
Tennessee
$11K +$10.5K +300 New
BCI
78
Brinker Capital Investments
Pennsylvania
$8K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$7K -$45K -1,286 -88%
EC
80
EJF Capital
Virginia
– -$16.3M -450,000 Closed
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
– -$5.29M -150,000 Closed
MIM
82
Monashee Investment Management
Massachusetts
– -$3.71M -102,430 Closed
NCM
83
Nantahala Capital Management
Connecticut
– -$1.81M -50,000 Closed
CIC
84
Cornercap Investment Counsel
Georgia
– -$612K -16,915 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$450K -12,445 Closed
GGHC
86
Gilder Gagnon Howe & Co
New York
– -$358K -9,902 Closed
IH
87
IFC Holdings
Florida
– -$239K -6,600 Closed
LTFS
88
Ladenburg Thalmann Financial Services
Florida
– -$14K -400 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$10K -274 Closed
CCMH
90
Cornerstone Capital Management Holdings
New York
– -$7K -200 Closed
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
– -$2K -55 Closed
1 2 3
4

FBK Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2017, worth a combined $407M — up 17% from $349M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBK positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $16.1M. The largest seller was EJF Capital, exiting entirely with an estimated $16.3M sold.

  • 79 institutional investors held FB Financial Corp (FBK) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $407M of FB Financial Corp stock for Q3 2017, up 17% quarter-over-quarter.
  • 14 funds opened new FB Financial Corp positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest FB Financial Corp buyer in Q3 2017 was Curi RMB Capital, an estimated $16.1M added.
  • The largest FB Financial Corp seller in Q3 2017 was EJF Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.