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FB Financial Corp

67 hedge funds and large institutions have $225M invested in FB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $166M → $225M (+$59.1M)

3% more funds holding

Funds holding: 6567 (+2)

0.81% less ownership

Funds ownership: 26.6%25.78% (-0.81%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
28
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.8M +$8.8M +298,500 +20%
MCA
2
Mendon Capital Advisors
Florida
$23.1M +$4.81M +163,285 +33%
HA
3
Homestead Advisers
Virginia
$21.3M +$2.2M +74,500 +14%
BlackRock
4
BlackRock
New York
$10.7M +$8.89M +301,737 New
ECP
5
Elk Creek Partners
Colorado
$10.4M +$485K +16,446 +6%
CRC
6
Curi RMB Capital
Illinois
$10.3M +$4.44M +150,590 +107%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.61M +$8.01M +271,900 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.27M +$2.02M +68,670 +36%
CA
9
CapWealth Advisors
Tennessee
$7.18M +$878K +29,791 +17%
BFC
10
Banc Funds Company
Illinois
$6.82M -$210K -7,132 -4%
BA
11
Boston Advisors
Massachusetts
$4.51M -$129K -4,360 -3%
JAM
12
Jacobs Asset Management
New York
$4.07M
UBS AM
13
UBS AM
Illinois
$3.97M -$223K -7,574 -6%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.97M -$1.15M -38,900 -26%
FG
15
FSI Group
Ohio
$3.54M
State Street
16
State Street
Massachusetts
$3.28M +$867K +29,406 +46%
Northern Trust
17
Northern Trust
Illinois
$2.48M +$84.9K +2,880 +4%
Wells Fargo
18
Wells Fargo
California
$2.41M +$259K +8,774 +15%
CEP
19
Chicago Equity Partners
Illinois
$2.24M +$1.87M +63,293 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.14M +$237K +8,057 +15%
NCM
21
Nantahala Capital Management
Connecticut
$1.77M
EM
22
ELCO Management
New York
$1.41M +$121K +4,108 +12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.25M -$30.7K -1,043 -3%
SIM
24
Spark Investment Management
New York
$1.24M -$230K -7,800 -18%
Goldman Sachs
25
Goldman Sachs
New York
$1.17M +$972K +32,972 New

FBK Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2017, worth a combined $225M — up 36% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBK positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.89M. The largest seller was EJF Capital, exiting entirely with an estimated $13M sold.

  • 67 institutional investors held FB Financial Corp (FBK) as of Q1 2017, up from 65 in Q4 2016.
  • Funds reported $225M of FB Financial Corp stock for Q1 2017, up 36% quarter-over-quarter.
  • 20 funds opened new FB Financial Corp positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest FB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $8.89M added.
  • The largest FB Financial Corp seller in Q1 2017 was EJF Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.