FB Financial Corp
97 hedge funds and large institutions have $575M invested in FB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% less ownership
Funds ownership: 53.4% → 53.4% (-0%)
3% less funds holding
Funds holding: 100 → 97 (-3)
10% less capital invested
Capital invested by funds: $642M → $575M (-$67.2M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$6.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.77M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.09M |
| 4 |
Goldman Sachs
New York
|
+$1.87M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.54M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$3.12M |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$3.07M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.57M |
| 5 |
Millennium Management
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
101
Magnetar Financial
Evanston,
Illinois
| – | -$394K | -10,058 | Closed |
|
102
Squarepoint
New York
| – | -$368K | -9,400 | Closed |
|
103
Capital Fund Management (CFM)
Paris,
France
| – | -$255K | -6,500 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$232K | -5,926 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$163K | -4,165 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$64K | -1,622 | Closed |
|
|
X
107
Xponance
Philadelphia,
Pennsylvania
| – | -$8K | -220 | Closed |
|
|
MPWT
108
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.01K | -179 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -69 | Closed |
|
|
QT
110
Quantamental Technologies
White Plains,
New York
| – | +$220 | +6 | New |
|
FBK Hedge Fund Activity: Q4 2018 in Review
97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2018, worth a combined $575M — down 10% from $642M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FBK and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Janus Henderson Group, adding an estimated $6.31M. The largest seller was Stieven Capital Advisors, cutting an estimated $5.54M.
- 97 institutional investors held FB Financial Corp (FBK) as of Q4 2018, down from 100 in Q3 2018.
- Funds reported $575M of FB Financial Corp stock for Q4 2018, down 10% quarter-over-quarter.
- 11 funds opened new FB Financial Corp positions in Q4 2018 and 13 closed out, a net change of -2 holders.
- The largest FB Financial Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $6.31M added.
- The largest FB Financial Corp seller in Q4 2018 was Stieven Capital Advisors, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2018.