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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
BlackRock
1
BlackRock
New York
$43M -$914K -28,727 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$130K +4,099 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M +$127K +3,978 +0.5%
VI
4
Versor Investments
New York
$10.2M +$15.8M +497,809 New
State Street
5
State Street
Massachusetts
$9.44M +$649K +20,376 +5%
BCM
6
BHZ Capital Management
California
$7.78M -$1.16M -36,593 -9%
Bank of America
7
Bank of America
North Carolina
$4.39M +$6.28M +197,391 +1,103%
RA
8
Royce & Associates
New York
$4.03M -$3.64M -114,312 -37%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.9M -$314K -9,872 -5%
UBS Group
10
UBS Group
Switzerland
$3.88M +$5.46M +171,368 +895%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.8M +$604K +18,964 +11%
KCM
12
Kennedy Capital Management
Missouri
$3.51M +$1.16M +36,421 +27%
Northern Trust
13
Northern Trust
Illinois
$3.4M -$72.2K -2,267 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.25M -$23.4K -735 -0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.14M +$1.68M +52,700 +52%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.11M -$65.9K -2,070 -1%
N
17
Nuveen
North Carolina
$3.03M +$78.7K +2,472 +2%
JAM
18
Jupiter Asset Management
United Kingdom
$2.92M
OAC
19
OMERS Administration Corp
Ontario, Canada
$2.81M +$4.38M +137,565 New
JC
20
JCSD Capital
California
$2.55M
SM
21
Salzhauer Michael
$2.28M -$1.11M -34,775 -24%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.07M -$134K -4,205 -4%
Ameriprise
23
Ameriprise
Minnesota
$2.03M -$30.8K -968 -1%
BFC
24
Banc Funds Company
Illinois
$1.67M -$637K -20,000 -20%
Morgan Stanley
25
Morgan Stanley
New York
$1.54M -$16K -503 -0.7%

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.