FB Financial Corp
FBK
152 hedge funds and large institutions have $964M invested in FB Financial Corp in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.
366% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $1.12M
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
40% more capital invested
Capital invested by funds: $688M → $964M (+$276M)
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
4% more funds holding
Funds holding: 146 → 152 (+6)
0.04% more ownership
Funds ownership: 58.8% → 58.84% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.96M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.89M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.49M |
| 5 |
Millennium Management
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.36M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$5.97M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.06M |
| 5 |
Goldman Sachs
New York
|
-$2.07M |
FBK Hedge Fund Activity: Q4 2020 in Review
152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2020, worth a combined $964M — up 40% from $688M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FBK positions and 15 closed out — a net gain of 7 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.36M sold.
- 152 institutional investors held FB Financial Corp (FBK) as of Q4 2020, up from 146 in Q3 2020.
- Funds reported $964M of FB Financial Corp stock for Q4 2020, up 40% quarter-over-quarter.
- 22 funds opened new FB Financial Corp positions in Q4 2020 and 15 closed out, a net change of +7 holders.
- The largest FB Financial Corp buyer in Q4 2020 was BlackRock, an estimated $10.3M added.
- The largest FB Financial Corp seller in Q4 2020 was Arrowstreet Capital, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2020.