FB Financial Corp
101 hedge funds and large institutions have $494M invested in FB Financial Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 10 closing their positions.
223% more capital inflows, than outflows
Capital inflows: $68.7M | Capital outflows: $21.3M
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
7% more funds holding
Funds holding: 94 → 101 (+7)
3.56% more ownership
Funds ownership: 36.15% → 39.72% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.47M |
| 4 |
Millennium Management
New York
|
+$6.08M |
| 5 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FJ Capital Management
Mclean,
Virginia
|
-$10.5M |
| 2 |
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.6M |
| 3 |
Banc Funds Company
Chicago,
Illinois
|
-$1.47M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.35M |
| 5 |
CapWealth Advisors
Franklin,
Tennessee
|
-$1.17M |
FBK Hedge Fund Activity: Q1 2018 in Review
101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2018, worth a combined $494M — up 6.6% from $463M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FBK positions and 10 closed out — a net gain of 7 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $9.5M. The largest seller was FJ Capital Management, exiting entirely with an estimated $10.5M sold.
- 101 institutional investors held FB Financial Corp (FBK) as of Q1 2018, up from 94 in Q4 2017.
- Funds reported $494M of FB Financial Corp stock for Q1 2018, up 6.6% quarter-over-quarter.
- 17 funds opened new FB Financial Corp positions in Q1 2018 and 10 closed out, a net change of +7 holders.
- The largest FB Financial Corp buyer in Q1 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $9.5M added.
- The largest FB Financial Corp seller in Q1 2018 was FJ Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2018.