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FB Financial Corp
FBK

98 hedge funds and large institutions have $604M invested in FB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $518M → $604M (+$86.3M)

9% more funds holding

Funds holding: 90 → 98 (+8)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.61% more ownership

Funds ownership: 52.88% → 53.49% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.3M
2
Bank of America
Bank of America
North Carolina
+$7.88M
3
Wells Fargo
Wells Fargo
California
+$6.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.55M
5
EARNEST Partners
EARNEST Partners
Georgia
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$14.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$8.87M
3
HA
Homestead Advisers
Virginia
-$5.99M
4
CRC
Curi RMB Capital
Illinois
-$3.46M
5
JAM
Jacobs Asset Management
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$110K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$66.9K -$55.6K -1,576 -46%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$66K +$50K +1,415 +363%
Morgan Stanley
79
Morgan Stanley
New York
$58K -$108K -3,070 -66%
US Bancorp
80
US Bancorp
Minnesota
$58K – – –
MAM
81
Meeder Asset Management
Ohio
$56K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$54K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$50K – – –
DA
84
Denali Advisors
California
$48K +$45.9K +1,300 New
AG
85
Advisor Group
Arizona
$47K +$35.2K +997 +356%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$41K – – –
MOACM
87
Mutual of America Capital Management
New York
$40K – – –
AG
88
Aperio Group
California
$35K +$33.8K +957 New
Canada Life
89
Canada Life
Manitoba, Canada
$30K -$70.2K -1,989 -71%
QT
90
Quantamental Technologies
New York
$26K – – –
BCI
91
Brinker Capital Investments
Pennsylvania
$16K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$9K -$4.45K -126 -32%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$4.06K +$3.92K +111 New
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$4K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2K – – –
NFG
96
Next Financial Group
Texas
$2K +$1.76K +50 New
PFBT
97
Parkside Financial Bank & Trust
Missouri
$2K +$2.15K +61 New
CFGS
98
Concourse Financial Group Securities
Alabama
$2K +$2.29K +65 New
FHC
99
Forest Hill Capital
Arkansas
– -$3.21M -101,204 Closed
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.64M -51,472 Closed
1 2 3
4
5

FBK Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2019, worth a combined $604M — up 17% from $518M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FBK positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.3M. The largest seller was Mendon Capital Advisors, cutting an estimated $14.4M.

  • 98 institutional investors held FB Financial Corp (FBK) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $604M of FB Financial Corp stock for Q2 2019, up 17% quarter-over-quarter.
  • 17 funds opened new FB Financial Corp positions in Q2 2019 and 7 closed out, a net change of +10 holders.
  • The largest FB Financial Corp buyer in Q2 2019 was Goldman Sachs, an estimated $9.3M added.
  • The largest FB Financial Corp seller in Q2 2019 was Mendon Capital Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2019.