FB Financial Corp
100 hedge funds and large institutions have $625M invested in FB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 98 → 100 (+2)
3% more capital invested
Capital invested by funds: $604M → $625M (+$21.1M)
0.38% more ownership
Funds ownership: 53.49% → 53.86% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.44M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.33M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.21M |
| 5 |
BlackRock
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$9.52M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$6.37M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$2.68M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$2.03M |
| 5 |
Goldman Sachs
New York
|
-$876K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
KeyBank National Association
Cleveland,
Ohio
| – | -$313K | -8,547 | Closed |
|
|
MAM
102
Martingale Asset Management
Boston,
Massachusetts
| – | -$232K | -6,300 | Closed |
|
|
ADEF
103
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$161K | -4,400 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$58K | -1,591 | Closed |
|
|
DA
105
Denali Advisors
San Diego,
California
| – | -$48K | -1,300 | Closed |
|
|
AG
106
Aperio Group
Sausalito,
California
| – | -$35K | -957 | Closed |
|
107
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$30K | -807 | Closed |
|
|
QT
108
Quantamental Technologies
White Plains,
New York
| – | -$26K | -706 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -108 | Closed |
|
FBK Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2019, worth a combined $625M — up 3.5% from $604M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FBK positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.44M. The largest seller was Mendon Capital Advisors, cutting an estimated $9.52M.
- 100 institutional investors held FB Financial Corp (FBK) as of Q3 2019, up from 98 in Q2 2019.
- Funds reported $625M of FB Financial Corp stock for Q3 2019, up 3.5% quarter-over-quarter.
- 11 funds opened new FB Financial Corp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
- The largest FB Financial Corp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $8.44M added.
- The largest FB Financial Corp seller in Q3 2019 was Mendon Capital Advisors, an estimated $9.52M sold.
Based on aggregated 13F filings for Q3 2019.