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FB Financial Corp

98 hedge funds and large institutions have $604M invested in FB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $518M → $604M (+$86.3M)

9% more funds holding

Funds holding: 9098 (+8)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.61% more ownership

Funds ownership: 52.88%53.49% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
32
Closed
7
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
$136M +$1.29M +36,438 +1%
MCA
2
Mendon Capital Advisors
Florida
$55.3M -$14.4M -407,731 -21%
BlackRock
3
BlackRock
New York
$42.6M +$979K +27,724 +2%
Goldman Sachs
4
Goldman Sachs
New York
$35.6M +$9.3M +263,408 +37%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35.5M +$6.55M +185,395 +24%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.2M -$8.87M -251,240 -23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.8M +$331K +9,365 +1%
CRC
8
Curi RMB Capital
Illinois
$29M -$3.46M -98,068 -11%
WA
9
Wasatch Advisors
Utah
$21.8M +$4.41M +125,019 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.4M +$1.23M +34,704 +6%
HA
11
Homestead Advisers
Virginia
$17.7M -$5.99M -169,793 -26%
PCM
12
Penn Capital Management
Pennsylvania
$14.4M -$1.65M -46,608 -11%
State Street
13
State Street
Massachusetts
$13.7M -$485K -13,732 -4%
Wells Fargo
14
Wells Fargo
California
$12.5M +$6.8M +192,711 +129%
Bank of America
15
Bank of America
North Carolina
$8.43M +$7.88M +223,317 +3,218%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.05M +$540K +15,301 +7%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.61M +$330K +9,348 +5%
Northern Trust
18
Northern Trust
Illinois
$7.43M -$31.7K -899 -0.4%
ECP
19
Elk Creek Partners
Colorado
$7.33M -$344K -9,730 -5%
EARNEST Partners
20
EARNEST Partners
Georgia
$4.75M +$4.58M +129,779 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.55M +$749K +21,204 +21%
BCM
22
Bridgeway Capital Management
Texas
$4.5M +$4.34M +123,000 New
JAM
23
Jacobs Asset Management
New York
$4.21M -$3.27M -92,684 -45%
Charles Schwab
24
Charles Schwab
California
$3.64M +$125K +3,529 +4%
PFC
25
Phocas Financial Corp
California
$3.5M +$3.38M +95,625 New

FBK Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2019, worth a combined $604M — up 17% from $518M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FBK positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.3M. The largest seller was Mendon Capital Advisors, cutting an estimated $14.4M.

  • 98 institutional investors held FB Financial Corp (FBK) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $604M of FB Financial Corp stock for Q2 2019, up 17% quarter-over-quarter.
  • 17 funds opened new FB Financial Corp positions in Q2 2019 and 7 closed out, a net change of +10 holders.
  • The largest FB Financial Corp buyer in Q2 2019 was Goldman Sachs, an estimated $9.3M added.
  • The largest FB Financial Corp seller in Q2 2019 was Mendon Capital Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2019.