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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
PWM
126
Provident Wealth Management
Tennessee
$50K +$51.7K +2,000 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$38K +$26K +1,004 +211%
PFPT
128
Pinnacle Financial Partners (Tennessee)
Tennessee
$26K +$26.5K +1,026 New
SSWG
129
Seven Springs Wealth Group
Tennessee
$26K +$26.5K +1,026 New
Osaic Holdings
130
Osaic Holdings
Arizona
$20K -$7.5K -290 -27%
FFA
131
Founders Financial Alliance
North Carolina
$15K +$15.5K +600 New
CFD
132
Creative Financial Designs
Indiana
$14K – – –
Simplex Trading
133
Simplex Trading
Illinois
$11K +$12.2K +471 New
RE
134
RBC Europe
United Kingdom
$8.97K +$9.23K +357 New
SWA
135
Sutton Wealth Advisors
Florida
$8.21K +$8.46K +327 New
GT
136
Glenmede Trust
Pennsylvania
$6K +$6.78K +262 New
Lazard Asset Management
137
Lazard Asset Management
New York
$4K -$20K -772 -80%
CFGS
138
Concourse Financial Group Securities
Alabama
$3K – – –
VCM
139
Versant Capital Management
Arizona
$3K +$3.75K +145 New
GAM
140
Gemmer Asset Management
California
$2K +$2.07K +80 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$1K -$26 -1 -3%
S
142
SignatureFD
Georgia
$1K +$776 +30 New
US Bancorp
143
US Bancorp
Minnesota
$1K +$1.4K +54 New
MAM
144
Meeder Asset Management
Ohio
$1K +$1.53K +59 New
Millennium Management
145
Millennium Management
New York
– -$4M -161,624 Closed
GH
146
GAM Holding
Switzerland
– -$864K -34,900 Closed
PP
147
Paloma Partners
Connecticut
– -$587K -23,692 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
– -$486K -19,611 Closed
AIM
149
Aigen Investment Management
New York
– -$406K -16,381 Closed
MS
150
Maven Securities
Jersey
– -$219K -8,858 Closed
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.