FB Financial Corp
105 hedge funds and large institutions have $343M invested in FB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
5% more funds holding
Funds holding: 100 → 105 (+5)
1.92% more ownership
Funds ownership: 54.07% → 55.99% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
48% less capital invested
Capital invested by funds: $662M → $343M (-$319M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.59M |
| 2 |
Janus Henderson Group
London,
|
+$7.42M |
| 3 |
Goldman Sachs
New York
|
+$5.51M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.17M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$16.4M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.85M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.52M |
| 4 |
Millennium Management
New York
|
-$2.46M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.3M |
FBK Hedge Fund Activity: Q1 2020 in Review
105 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2020, worth a combined $343M — down 48% from $662M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FBK positions and 16 closed out — a net gain of 6 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.59M. The largest seller was Curi RMB Capital, cutting an estimated $16.4M.
- 105 institutional investors held FB Financial Corp (FBK) as of Q1 2020, up from 100 in Q4 2019.
- Funds reported $343M of FB Financial Corp stock for Q1 2020, down 48% quarter-over-quarter.
- 22 funds opened new FB Financial Corp positions in Q1 2020 and 16 closed out, a net change of +6 holders.
- The largest FB Financial Corp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $7.59M added.
- The largest FB Financial Corp seller in Q1 2020 was Curi RMB Capital, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2020.