FB Financial Corp
100 hedge funds and large institutions have $662M invested in FB Financial Corp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $625M → $662M (+$37M)
0.21% more ownership
Funds ownership: 53.86% → 54.07% (+0.21%)
0% more funds holding
Funds holding: 100 → 100 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$7.04M |
| 2 |
Goldman Sachs
New York
|
+$5.99M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.02M |
| 4 |
Millennium Management
New York
|
+$1.91M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$12M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.77M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.23M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$2.25M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
101
Jacobs Asset Management
New York
| – | -$2.25M | -59,925 | Closed |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$414K | -11,016 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$337K | -8,986 | Closed |
|
|
RJFSA
104
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$314K | -8,350 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$306K | -8,136 | Closed |
|
106
Prudential Financial
Newark,
New Jersey
| – | -$287K | -7,631 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$13K | -340 | Closed |
|
108
Twin Tree Management
Dallas,
Texas
| – | -$6K | -158 | Closed |
|
FBK Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2019, worth a combined $662M — up 5.9% from $625M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FBK positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $7.04M. The largest seller was Homestead Advisers, cutting an estimated $12M.
- 100 institutional investors held FB Financial Corp (FBK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $662M of FB Financial Corp stock for Q4 2019, up 5.9% quarter-over-quarter.
- 9 funds opened new FB Financial Corp positions in Q4 2019 and 8 closed out, a net change of +1 holder.
- The largest FB Financial Corp buyer in Q4 2019 was Janus Henderson Group, an estimated $7.04M added.
- The largest FB Financial Corp seller in Q4 2019 was Homestead Advisers, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.