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FB Financial Corp

77 hedge funds and large institutions have $349M invested in FB Financial Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

55% more capital invested

Capital invested by funds: $225M → $349M (+$124M)

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

15% more funds holding

Funds holding: 6777 (+10)

7.79% more ownership

Funds ownership: 25.78%33.57% (+7.8%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
29
Reduced
20
Closed
10
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
$98.9M +$36.1M +1,005,660 +57%
MCA
2
Mendon Capital Advisors
Florida
$36.4M +$12.7M +352,631 +54%
HA
3
Homestead Advisers
Virginia
$22.1M +$270K +7,500 +1%
EC
4
EJF Capital
Virginia
$16.3M +$16.2M +450,000 New
MCM
5
Maltese Capital Management
New York
$15.5M +$16.2M +450,000 New
JAM
6
Jacobs Asset Management
New York
$15M +$10.8M +300,000 +261%
BlackRock
7
BlackRock
New York
$11.3M +$394K +10,957 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M +$1.47M +40,799 +16%
FCM
9
FJ Capital Management
Virginia
$10.9M +$10.8M +300,000 New
FHC
10
Forest Hill Capital
Arkansas
$9.95M +$9.88M +275,000 New
BFC
11
Banc Funds Company
Illinois
$7.59M +$611K +17,000 +9%
CA
12
CapWealth Advisors
Tennessee
$7.45M +$101K +2,800 +1%
ECP
13
Elk Creek Partners
Colorado
$7.38M -$3.27M -91,068 -31%
FG
14
FSI Group
Ohio
$6.7M +$3.06M +85,000 +85%
CRC
15
Curi RMB Capital
Illinois
$6.46M -$4.06M -113,068 -39%
SCA
16
Stieven Capital Advisors
Missouri
$6.33M +$6.29M +175,000 New
HHC
17
Hutchin Hill Capital
New York
$6.23M +$6.29M +175,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.29M +$5.39M +150,000 New
State Street
19
State Street
Massachusetts
$4.31M +$943K +26,236 +28%
UBS AM
20
UBS AM
Illinois
$3.74M -$318K -8,858 -8%
MIM
21
Monashee Investment Management
Massachusetts
$3.71M +$3.68M +102,430 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.7M -$361K -10,053 -9%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.01M +$2.99M +83,204 New
Wells Fargo
24
Wells Fargo
California
$2.58M +$110K +3,053 +4%
CEP
25
Chicago Equity Partners
Illinois
$2.25M -$40.8K -1,135 -2%

FBK Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2017, worth a combined $349M — up 55% from $225M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBK positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.61M sold.

  • 77 institutional investors held FB Financial Corp (FBK) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $349M of FB Financial Corp stock for Q2 2017, up 55% quarter-over-quarter.
  • 20 funds opened new FB Financial Corp positions in Q2 2017 and 10 closed out, a net change of +10 holders.
  • The largest FB Financial Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M added.
  • The largest FB Financial Corp seller in Q2 2017 was Wellington Management Group, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2017.