FB Financial Corp
FBK
90 hedge funds and large institutions have $518M invested in FB Financial Corp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 14 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
0.52% less ownership
Funds ownership: 53.4% → 52.88% (-0.52%)
7% less funds holding
Funds holding: 97 → 90 (-7)
10% less capital invested
Capital invested by funds: $575M → $518M (-$57.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.55M |
| 2 |
Goldman Sachs
New York
|
+$4.64M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.09M |
| 2 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$5.45M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$3.62M |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$3.33M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.14M |
FBK Hedge Fund Activity: Q1 2019 in Review
90 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2019, worth a combined $518M — down 10% from $575M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FBK and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Wasatch Advisors, adding an estimated $5.55M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.09M sold.
- 90 institutional investors held FB Financial Corp (FBK) as of Q1 2019, down from 97 in Q4 2018.
- Funds reported $518M of FB Financial Corp stock for Q1 2019, down 10% quarter-over-quarter.
- 7 funds opened new FB Financial Corp positions in Q1 2019 and 14 closed out, a net change of -7 holders.
- The largest FB Financial Corp buyer in Q1 2019 was Wasatch Advisors, an estimated $5.55M added.
- The largest FB Financial Corp seller in Q1 2019 was Stieven Capital Advisors, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2019.