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FB Financial Corp
FBK

65 hedge funds and large institutions have $166M invested in FB Financial Corp in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

41% more funds holding

Funds holding: 46 → 65 (+19)

41% more capital invested

Capital invested by funds: $117M → $166M (+$48.3M)

1.75% more ownership

Funds ownership: 24.85% → 26.6% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
12
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.3M
2
BFA
BlackRock Fund Advisors
California
+$4.93M
3
HA
Homestead Advisers
Virginia
+$4.74M
4
CA
CapWealth Advisors
Tennessee
+$3.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$6.14M
2
Millennium Management
Millennium Management
New York
-$2.35M
3
EC
EJF Capital
Virginia
-$2.29M
4
SSA
Schonfeld Strategic Advisors
New York
-$2.12M
5
UBS AM
UBS AM
Illinois
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.4M +$10.3M +452,209 +44%
HA
2
Homestead Advisers
Virginia
$13.7M +$4.74M +207,400 +64%
EC
3
EJF Capital
Virginia
$13M -$2.29M -100,000 -17%
MCA
4
Mendon Capital Advisors
Florida
$12.7M +$1.81M +78,955 +19%
ECP
5
Elk Creek Partners
Colorado
$7.23M -$142K -6,201 -2%
BFA
6
BlackRock Fund Advisors
California
$5.6M +$4.93M +215,687 New
BFC
7
Banc Funds Company
Illinois
$5.19M – – –
KCM
8
Kennedy Capital Management
Missouri
$5.1M -$196K -8,588 -4%
Jennison Associates
9
Jennison Associates
New York
$5.06M +$457K +19,990 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.02M +$3.62M +158,395 +453%
Millennium Management
11
Millennium Management
New York
$4.5M -$2.35M -102,811 -37%
CA
12
CapWealth Advisors
Tennessee
$4.49M +$3.96M +173,157 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.92M +$599K +26,190 +21%
CRC
14
Curi RMB Capital
Illinois
$3.66M -$6.14M -268,330 -66%
BA
15
Boston Advisors
Massachusetts
$3.42M +$3.02M +131,859 New
UBS AM
16
UBS AM
Illinois
$3.11M -$2.07M -90,630 -43%
JAM
17
Jacobs Asset Management
New York
$2.98M -$800K -35,000 -23%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.88M -$100K -4,389 -4%
FG
19
FSI Group
Ohio
$2.6M – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.91M +$485K +21,186 +40%
Northern Trust
21
Northern Trust
Illinois
$1.74M +$1.54M +67,187 New
State Street
22
State Street
Massachusetts
$1.64M +$1.45M +63,386 New
Wells Fargo
23
Wells Fargo
California
$1.54M +$1.36M +59,463 New
ECA
24
Endeavour Capital Advisors
Connecticut
$1.45M -$1.12M -49,050 -47%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.36M +$1.2M +52,384 New
1
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FBK Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2016, worth a combined $166M — up 41% from $117M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FBK positions and 15 closed out — a net gain of 20 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.3M. The largest seller was Curi RMB Capital, cutting an estimated $6.14M.

  • 65 institutional investors held FB Financial Corp (FBK) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $166M of FB Financial Corp stock for Q4 2016, up 41% quarter-over-quarter.
  • 35 funds opened new FB Financial Corp positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest FB Financial Corp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $10.3M added.
  • The largest FB Financial Corp seller in Q4 2016 was Curi RMB Capital, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2016.