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FB Financial Corp

100 hedge funds and large institutions have $625M invested in FB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 98100 (+2)

3% more capital invested

Capital invested by funds: $604M → $625M (+$21.1M)

0.38% more ownership

Funds ownership: 53.49%53.86% (+0.38%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
9
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
$148M +$8.44M +228,927 +6%
MCA
2
Mendon Capital Advisors
Florida
$47M -$9.52M -258,204 -17%
BlackRock
3
BlackRock
New York
$45.2M +$1.52M +41,099 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$39.8M +$3.3M +89,555 +9%
Goldman Sachs
5
Goldman Sachs
New York
$35.7M -$876K -23,754 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.2M +$588K +15,954 +2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.2M -$2.68M -72,655 -9%
WA
8
Wasatch Advisors
Utah
$23.4M +$1.05M +28,398 +5%
CRC
9
Curi RMB Capital
Illinois
$23.2M -$6.37M -172,681 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.1M +$143K +3,886 +0.7%
HA
11
Homestead Advisers
Virginia
$17.7M -$443K -12,000 -2%
PCM
12
Penn Capital Management
Pennsylvania
$15M +$287K +7,780 +2%
State Street
13
State Street
Massachusetts
$14.2M +$133K +3,595 +1%
Wells Fargo
14
Wells Fargo
California
$13M +$210K +5,696 +2%
Bank of America
15
Bank of America
North Carolina
$9.2M +$543K +14,710 +6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$8.34M +$526K +14,249 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.23M -$21.4K -580 -0.3%
Northern Trust
18
Northern Trust
Illinois
$8.21M +$584K +15,844 +8%
ECP
19
Elk Creek Partners
Colorado
$6.88M -$628K -17,034 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.92M +$246K +6,665 +5%
EARNEST Partners
21
EARNEST Partners
Georgia
$4.77M -$99.2K -2,690 -2%
BCM
22
Bridgeway Capital Management
Texas
$4.62M
KCM
23
Kennedy Capital Management
Missouri
$3.96M +$1.38M +37,473 +55%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.95M +$653K +17,700 +20%
Charles Schwab
25
Charles Schwab
California
$3.84M +$110K +2,995 +3%

FBK Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2019, worth a combined $625M — up 3.5% from $604M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBK positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.44M. The largest seller was Mendon Capital Advisors, cutting an estimated $9.52M.

  • 100 institutional investors held FB Financial Corp (FBK) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $625M of FB Financial Corp stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new FB Financial Corp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest FB Financial Corp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $8.44M added.
  • The largest FB Financial Corp seller in Q3 2019 was Mendon Capital Advisors, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2019.