Franklin Financial Network, Inc.
FSB
FSB was delisted on the 14th of August, 2020.
122 hedge funds and large institutions have $253M invested in Franklin Financial Network, Inc. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 16 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 118 → 122 (+4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $380M → $253M (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$3.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
| 3 |
BlackRock
New York
|
+$1.76M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$1.43M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.44M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.92M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.67M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$937K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$225K | -5,755 | Closed |
|
|
LSERS
127
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$211K | -5,400 | Closed |
|
|
OC
128
Oakworth Capital
Birmingham,
Alabama
| – | -$59K | -1,500 | Closed |
|
|
PFPT
129
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$42K | -1,064 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$13K | -334 | Closed |
|
|
X
131
Xponance
Philadelphia,
Pennsylvania
| – | -$12K | -313 | Closed |
|
|
SWP
132
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -300 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$4K | -111 | Closed |
|
|
APP
134
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -95 | Closed |
|
|
NFG
135
Next Financial Group
Houston,
Texas
| – | +$166 | +5 | New |
|
|
VCM
136
Versant Capital Management
Phoenix,
Arizona
| – | +$265 | +8 | +47% |
|
|
PFBT
137
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$364 | +11 | New |
|
|
QCG
138
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.19K | +36 | New |
|
FSB Hedge Fund Activity: Q4 2018 in Review
122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q4 2018, worth a combined $253M — down 33% from $380M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FSB positions and 16 closed out — a net gain of 4 holders — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Matarin Capital Management, adding an estimated $3.41M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $9.44M sold.
- 122 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q4 2018, up from 118 in Q3 2018.
- Funds reported $253M of Franklin Financial Network, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
- 20 funds opened new Franklin Financial Network, Inc. positions in Q4 2018 and 16 closed out, a net change of +4 holders.
- The largest Franklin Financial Network, Inc. buyer in Q4 2018 was Matarin Capital Management, an estimated $3.41M added.
- The largest Franklin Financial Network, Inc. seller in Q4 2018 was Phocas Financial Corp, an estimated $9.44M sold.
Based on aggregated 13F filings for Q4 2018.