We are live on ! Find out more
FBK icon

FB Financial Corp
FBK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
44
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.2M
2
WA
Wasatch Advisors
Utah
+$10.8M
3
BlackRock
BlackRock
New York
+$9.46M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.91M
5
Goldman Sachs
Goldman Sachs
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$4.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.07M
3
UOC
UBS O'Connor
Illinois
-$3.01M
4
Millennium Management
Millennium Management
New York
-$2.95M
5
PCM
Penn Capital Management
Pennsylvania
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
101
UBS O'Connor
Illinois
– -$3.01M -73,832 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$2.53M -62,208 Closed
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
– -$2.52M -61,949 Closed
CCM
104
Cadence Capital Management
Massachusetts
– -$2.32M -56,868 Closed
ZIM
105
Zacks Investment Management
Illinois
– -$2.08M -51,000 Closed
Norges Bank
106
Norges Bank
Norway
– -$1.02M -25,000 Closed
MCM
107
Maltese Capital Management
New York
– -$963K -23,650 Closed
LCM
108
Laurion Capital Management
New York
– -$505K -12,400 Closed
Prudential Financial
109
Prudential Financial
New Jersey
– -$452K -11,096 Closed
PCM
110
Piermont Capital Management
Missouri
– -$432K -10,610 Closed
ARTA
111
A.R.T. Advisors
New York
– -$350K -8,619 Closed
QSS
112
Quantitative Systematic Strategies
Florida
– -$343K -8,416 Closed
LPL Financial
113
LPL Financial
California
– -$321K -7,873 Closed
SCA
114
Secor Capital Advisors
New York
– -$299K -7,346 Closed
SI
115
Stephens Inc
Arkansas
– -$230K -5,650 Closed
OAC
116
OMERS Administration Corp
Ontario, Canada
– -$204K -5,000 Closed
SEI Investments
117
SEI Investments
Pennsylvania
– -$14K -350 Closed
PIA
118
Piedmont Investment Advisors
North Carolina
– -$9K -228 Closed
DA
119
Denali Advisors
California
– -$2K -39 Closed
1 2 3 4
5

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.