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FB Financial Corp
FBK

105 hedge funds and large institutions have $343M invested in FB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 100 → 105 (+5)

1.94% more ownership

Funds ownership: 54.07% → 56.01% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

48% less capital invested

Capital invested by funds: $662M → $343M (-$319M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
42
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.59M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.42M
3
Goldman Sachs
Goldman Sachs
New York
+$5.51M
4
PCM
Peregrine Capital Management
Minnesota
+$5.17M
5
PCM
Penn Capital Management
Pennsylvania
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$16.4M
2
MCA
Mendon Capital Advisors
Florida
-$5.85M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.52M
4
Millennium Management
Millennium Management
New York
-$2.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$141K +$229K +7,163 New
EAM
77
Eukles Asset Management
Ohio
$140K +$44.5K +1,389 +24%
Citigroup
78
Citigroup
New York
$131K +$54.2K +1,694 +34%
DA
79
Denali Advisors
California
$124K +$202K +6,300 New
Barclays
80
Barclays
United Kingdom
$112K -$363K -11,353 -67%
Deutsche Bank
81
Deutsche Bank
Germany
$110K -$10.3K -323 -5%
FCA
82
FinTrust Capital Advisors
South Carolina
$108K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$108K – – –
Morgan Stanley
84
Morgan Stanley
New York
$106K -$613K -19,142 -78%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$105K +$106K +3,307 +166%
OAM
86
Oppenheimer Asset Management
New York
$66K +$3.74K +117 +4%
DAM
87
Delta Asset Management
Tennessee
$59K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$53K -$24.7K -773 -22%
UBS Group
89
UBS Group
Switzerland
$38K -$601K -18,770 -91%
PCM
90
Prelude Capital Management
New York
$35K +$56.6K +1,768 New
Lazard Asset Management
91
Lazard Asset Management
New York
$31K +$50.7K +1,584 New
MAM
92
Meeder Asset Management
Ohio
$30K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$27K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$25K +$40.1K +1,253 New
Canada Life
95
Canada Life
Manitoba, Canada
$24K -$32 -1 -0.1%
MOACM
96
Mutual of America Capital Management
New York
$22K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$22K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$13K -$32K -1,000 -60%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$8K -$25.4K -793 -66%
CFGS
100
Concourse Financial Group Securities
Alabama
$2K – – –
1 2 3
4
5

FBK Hedge Fund Activity: Q1 2020 in Review

105 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2020, worth a combined $343M — down 48% from $662M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 16 closed out — a net gain of 6 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.59M. The largest seller was Curi RMB Capital, cutting an estimated $16.4M.

  • 105 institutional investors held FB Financial Corp (FBK) as of Q1 2020, up from 100 in Q4 2019.
  • Funds reported $343M of FB Financial Corp stock for Q1 2020, down 48% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q1 2020 and 16 closed out, a net change of +6 holders.
  • The largest FB Financial Corp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.59M added.
  • The largest FB Financial Corp seller in Q1 2020 was Curi RMB Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.