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FB Financial Corp
FBK

146 hedge funds and large institutions have $688M invested in FB Financial Corp in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 8

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

158% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $945K

53% more capital invested

Capital invested by funds: $448M → $688M (+$240M)

36% more funds holding

Funds holding: 107 → 146 (+39)

2.38% more ownership

Funds ownership: 56.42% → 58.8% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
146
Holders Change
+39
Holders Change %
+36.45%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
66
Reduced
20
Closed
8
Calls
$2.44M
Puts
$945K
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22M
4
State Street
State Street
Massachusetts
+$15.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.75M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$6.08M
2
Millennium Management
Millennium Management
New York
-$4M
3
PCM
Penn Capital Management
Pennsylvania
-$2.35M
4
KCM
Kennedy Capital Management
Missouri
-$2.07M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$278K – – –
MFIM
102
Mesirow Financial Investment Management
Illinois
$275K +$1.78K +69 +0.6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$275K +$283K +10,952 New
DA
104
Denali Advisors
California
$266K – – –
Mariner
105
Mariner
Kansas
$261K +$268K +10,382 New
Squarepoint
106
Squarepoint
New York
$258K -$313K -12,118 -54%
AA
107
ALPS Advisors
Colorado
$251K -$8.82K -341 -3%
CRC
108
Curi RMB Capital
Illinois
$250K -$37.9K -1,464 -13%
ASRS
109
Arizona State Retirement System
Arizona
$247K +$254K +9,817 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$240K -$515K -19,914 -68%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$233K +$98.4K +3,806 +70%
FP
112
Foundry Partners
Minnesota
$225K +$231K +8,944 New
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208K +$215K +8,300 New
Victory Capital Management
114
Victory Capital Management
Texas
$202K +$208K +8,045 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$199K +$188K +7,263 +1,128%
EAM
116
Eukles Asset Management
Ohio
$182K +$3.7K +143 +2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$169K +$174K +6,729 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$134K +$138K +5,353 New
Citigroup
119
Citigroup
New York
$107K -$122K -4,722 -52%
TRCT
120
Tower Research Capital (TRC)
New York
$93K +$46.1K +1,781 +93%
MOACM
121
Mutual of America Capital Management
New York
$93K +$96K +3,714 New
DAM
122
Delta Asset Management
Tennessee
$75K – – –
SFS
123
Sowell Financial Services
Arkansas
$66K +$68K +2,631 New
AIP
124
Ameritas Investment Partners
Nebraska
$63K +$29.2K +1,130 +83%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$60K – – –
3 4
5
6 7

FBK Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2020, worth a combined $688M — up 53% from $448M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FBK positions and 8 closed out — a net gain of 40 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $84.4M. The largest seller was Mendon Capital Advisors, cutting an estimated $6.08M.

  • 146 institutional investors held FB Financial Corp (FBK) as of Q3 2020, up from 107 in Q2 2020.
  • Funds reported $688M of FB Financial Corp stock for Q3 2020, up 53% quarter-over-quarter.
  • 48 funds opened new FB Financial Corp positions in Q3 2020 and 8 closed out, a net change of +40 holders.
  • The largest FB Financial Corp buyer in Q3 2020 was BlackRock, an estimated $84.4M added.
  • The largest FB Financial Corp seller in Q3 2020 was Mendon Capital Advisors, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2020.