FB Financial Corp
100 hedge funds and large institutions have $642M invested in FB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 19 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
0.84% more ownership
Funds ownership: 52.56% → 53.4% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $657M → $642M (-$14.7M)
10% less funds holding
Funds holding: 111 → 100 (-11)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$19.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.8M |
| 3 |
BlackRock
New York
|
+$9.46M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.91M |
| 5 |
Goldman Sachs
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.04M |
| 2 |
Renaissance Technologies
New York
|
-$3.07M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.01M |
| 4 |
Millennium Management
New York
|
-$2.95M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.75M |
FBK Hedge Fund Activity: Q3 2018 in Review
100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2018, worth a combined $642M — down 2.2% from $657M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FBK and 8 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was Janus Henderson Group, adding an estimated $19.2M. The largest seller was Curi RMB Capital, cutting an estimated $4.04M.
- 100 institutional investors held FB Financial Corp (FBK) as of Q3 2018, down from 111 in Q2 2018.
- Funds reported $642M of FB Financial Corp stock for Q3 2018, down 2.2% quarter-over-quarter.
- 8 funds opened new FB Financial Corp positions in Q3 2018 and 19 closed out, a net change of -11 holders.
- The largest FB Financial Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $19.2M added.
- The largest FB Financial Corp seller in Q3 2018 was Curi RMB Capital, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2018.