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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

111 hedge funds and large institutions have $262M invested in Franklin Financial Network, Inc. in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $275M → $262M (-$13.4M)

13% less funds holding

Funds holding: 128111 (-17)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
46
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55M +$1.12M +40,242 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M +$366K +13,159 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M +$1.02M +36,552 +5%
BCM
4
BHZ Capital Management
California
$15.9M +$1.12M +40,232 +8%
State Street
5
State Street
Massachusetts
$12.6M -$635K -22,853 -5%
RA
6
Royce & Associates
New York
$10.6M +$945K +34,000 +10%
Principal Financial Group
7
Principal Financial Group
Iowa
$8.28M -$582K -20,946 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.63M +$245K +8,807 +4%
FP
9
Foundry Partners
Minnesota
$6.41M +$479K +17,255 +8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.88M +$766K +27,570 +15%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.68M +$31.1K +1,118 +0.6%
HAI
12
Hennessy Advisors Inc
California
$4.88M +$417K +15,000 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.47M +$34.8K +1,254 +0.8%
Northern Trust
14
Northern Trust
Illinois
$4.46M +$168K +6,050 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.28M +$312K +11,222 +8%
BFC
16
Banc Funds Company
Illinois
$4.12M
SM
17
Salzhauer Michael
$4.08M
KCM
18
Kennedy Capital Management
Missouri
$4.02M -$149K -5,358 -4%
JAM
19
Jupiter Asset Management
United Kingdom
$3.97M
MCM
20
Matarin Capital Management
New York
$3.63M -$372K -13,401 -9%
MSL
21
Mackay Shields LLC
New York
$3.59M +$2.27M +81,695 +174%
JC
22
JCSD Capital
California
$3.48M
Ameriprise
23
Ameriprise
Minnesota
$3.46M +$65.3K +2,350 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.04M +$163K +5,857 +6%
PI
25
Putnam Investments
Massachusetts
$2.45M +$1.41M +50,900 +138%

FSB Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q2 2019, worth a combined $262M — down 4.9% from $275M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FSB and 7 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 46 added.

The largest buyer was Mackay Shields LLC, adding an estimated $2.27M. The largest seller was American Century Companies, exiting entirely with an estimated $2.78M sold.

  • 111 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $262M of Franklin Financial Network, Inc. stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 7 funds opened new Franklin Financial Network, Inc. positions in Q2 2019 and 21 closed out, a net change of -14 holders.
  • The largest Franklin Financial Network, Inc. buyer in Q2 2019 was Mackay Shields LLC, an estimated $2.27M added.
  • The largest Franklin Financial Network, Inc. seller in Q2 2019 was American Century Companies, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2019.