FB Financial Corp
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$6.08M |
| 2 |
Millennium Management
New York
|
-$4M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.35M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.07M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.64M |
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.