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FSB

Franklin Financial Network, Inc.
FSB

Delisted

FSB was delisted on the 14th of August, 2020.

108 hedge funds and large institutions have $195M invested in Franklin Financial Network, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

9% less funds holding

Funds holding: 119108 (-11)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

41% less capital invested

Capital invested by funds: $327M → $195M (-$133M)

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
36
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$1.54M +$2.4M +75,516 New
Goldman Sachs
27
Goldman Sachs
New York
$1.4M +$876K +27,535 +67%
FP
28
Foundry Partners
Minnesota
$1.39M -$3.07M -96,353 -59%
AA
29
AQR Arbitrage
Connecticut
$1.38M +$2.16M +67,794 New
CS
30
Credit Suisse
Switzerland
$1.38M +$1.86M +58,509 +649%
Victory Capital Management
31
Victory Capital Management
Texas
$1.05M -$76.4K -2,400 -4%
PFP
32
Patriot Financial Partners
Pennsylvania
$1.05M -$1.32M -41,327 -45%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$980K +$90.3K +2,838 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$912K +$942K +29,587 +196%
Invesco
35
Invesco
Georgia
$894K -$87K -2,732 -6%
BCM
36
Bridgeway Capital Management
Texas
$816K -$891K -28,000 -41%
MCM
37
Matarin Capital Management
New York
$748K -$3.16M -99,348 -73%
AWM
38
AE Wealth Management
Kansas
$706K -$11K -345 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$697K +$14K +441 +1%
Charles Schwab
40
Charles Schwab
California
$660K +$6.08K +191 +0.6%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K
Stifel Financial
42
Stifel Financial
Missouri
$608K -$611K -19,183 -39%
PPA
43
Parametric Portfolio Associates
Washington
$603K -$17.5K -551 -2%
MHS
44
M Holdings Securities
Oregon
$602K +$939K +29,509 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$586K -$217K -6,823 -19%
Wells Fargo
46
Wells Fargo
California
$562K -$157K -4,936 -15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$553K +$15.9K +500 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$509K -$154K -4,838 -16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$501K +$126K +3,969 +19%
SG Americas Securities
50
SG Americas Securities
New York
$468K +$731K +22,949 New

FSB Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q1 2020, worth a combined $195M — down 41% from $327M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FSB and 16 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $15.8M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $8.57M sold.

  • 108 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $195M of Franklin Financial Network, Inc. stock for Q1 2020, down 41% quarter-over-quarter.
  • 16 funds opened new Franklin Financial Network, Inc. positions in Q1 2020 and 26 closed out, a net change of -10 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q1 2020 was Versor Investments, an estimated $15.8M added.
  • The largest Franklin Financial Network, Inc. seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q1 2020.