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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
46
Closed
15
Calls
$5.24M
Puts
$1.12M
Net Calls
+$4.11M
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.89M
4
PCM
Peregrine Capital Management
Minnesota
+$4.49M
5
Millennium Management
Millennium Management
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.36M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.97M
3
PCM
Penn Capital Management
Pennsylvania
-$4.15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.06M
5
Goldman Sachs
Goldman Sachs
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$134K +$5.44K +173 +5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$125K +$38.4K +1,223 +51%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$125K +$113K +3,600 New
DAM
129
Delta Asset Management
Tennessee
$104K – – –
SFS
130
Sowell Financial Services
Arkansas
$91K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$87K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K +$62.5K +1,988 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$57K +$5.56K +177 +12%
SSWG
134
Seven Springs Wealth Group
Tennessee
$36K – – –
Osaic Holdings
135
Osaic Holdings
Arizona
$36K +$8.61K +274 +35%
Group One Trading
136
Group One Trading
Illinois
$36K +$33K +1,050 New
PFPT
137
Pinnacle Financial Partners (Tennessee)
Tennessee
$26K – – –
CFD
138
Creative Financial Designs
Indiana
$19K – – –
VCG
139
Vantage Consulting Group
Virginia
$17K +$15.4K +490 New
SWA
140
Sutton Wealth Advisors
Florida
$11.4K – – –
PWPS
141
Pinnacle Wealth Planning Services
Ohio
$9K +$8.2K +261 New
CFGS
142
Concourse Financial Group Securities
Alabama
$6K +$1.29K +41 +33%
VCM
143
Versant Capital Management
Arizona
$5K – – –
GAM
144
Gemmer Asset Management
California
$3K – – –
MAM
145
Meeder Asset Management
Ohio
$3K +$660 +21 +36%
US Bancorp
146
US Bancorp
Minnesota
$2K – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$2K +$2.04K +65 New
S
148
SignatureFD
Georgia
$1K -$409 -13 -43%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1K – – –
HGWM
150
Harvest Group Wealth Management
Massachusetts
$1K – – –
3 4 5
6
7

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.