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FSB

Franklin Financial Network, Inc.
FSB

Delisted

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

112 hedge funds and large institutions have $284M invested in Franklin Financial Network, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $262M → $284M (+$22.2M)

1% more funds holding

Funds holding: 111112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
42
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.6M +$2.81M +97,181 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27M +$686K +23,705 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.1M +$562K +19,427 +2%
BCM
4
BHZ Capital Management
California
$15.4M -$1.68M -58,150 -10%
State Street
5
State Street
Massachusetts
$12.3M -$1.32M -45,619 -10%
RA
6
Royce & Associates
New York
$10.7M -$721K -24,913 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.75M -$1.18M -40,618 -14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.73M +$518K +17,895 +8%
FP
9
Foundry Partners
Minnesota
$6.66M -$274K -9,465 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.21M +$39.4K +1,362 +0.7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.72M -$625K -21,610 -10%
Northern Trust
12
Northern Trust
Illinois
$5.04M +$197K +6,825 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.88M +$33.6K +1,160 +0.7%
HAI
14
Hennessy Advisors Inc
California
$4.83M -$434K -15,000 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.72M +$74.1K +2,561 +2%
SM
16
Salzhauer Michael
$4.43M
JAM
17
Jupiter Asset Management
United Kingdom
$4.31M
KCM
18
Kennedy Capital Management
Missouri
$4.18M -$172K -5,930 -4%
MCM
19
Matarin Capital Management
New York
$3.9M -$33.6K -1,161 -0.9%
JC
20
JCSD Capital
California
$3.78M
BFC
21
Banc Funds Company
Illinois
$3.65M -$779K -26,927 -18%
Ameriprise
22
Ameriprise
Minnesota
$3.5M -$241K -8,329 -7%
N
23
Nuveen
North Carolina
$3.23M +$909K +31,430 +42%
PI
24
Putnam Investments
Massachusetts
$2.65M
Prudential Financial
25
Prudential Financial
New Jersey
$2.59M -$670K -23,153 -21%

FSB Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Network, Inc. (FSB) for Q3 2019, worth a combined $284M — up 8.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSB positions and 7 closed out — a net gain of 1 holder — while 42 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $2.81M. The largest seller was BHZ Capital Management, cutting an estimated $1.68M.

  • 112 institutional investors held Franklin Financial Network, Inc. (FSB) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $284M of Franklin Financial Network, Inc. stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 8 funds opened new Franklin Financial Network, Inc. positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest Franklin Financial Network, Inc. buyer in Q3 2019 was BlackRock, an estimated $2.81M added.
  • The largest Franklin Financial Network, Inc. seller in Q3 2019 was BHZ Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2019.