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SmartFinancial

67 hedge funds and large institutions have $113M invested in SmartFinancial in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.69% more ownership

Funds ownership: 36.87%37.56% (+0.69%)

3% less funds holding

Funds holding: 6967 (-2)

7% less capital invested

Capital invested by funds: $121M → $113M (-$8.17M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$96.8K -3,890 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M +$1.3M +52,140 +12%
BFC
3
Banc Funds Company
Illinois
$10.8M -$1.16M -46,688 -9%
EC
4
EJF Capital
Virginia
$10.2M
FHC
5
Forest Hill Capital
Arkansas
$8.61M +$970K +38,973 +12%
SCA
6
Stieven Capital Advisors
Missouri
$5.65M +$14.9K +600 +0.3%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M
State Street
8
State Street
Massachusetts
$4.06M +$424K +17,059 +11%
WA
9
Wasatch Advisors
Utah
$3.4M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.19M +$977K +39,253 +41%
PCM
11
Penn Capital Management
Pennsylvania
$3.06M +$1.42M +57,151 +79%
BCM
12
BHZ Capital Management
California
$2.94M +$355K +14,255 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.73M -$627K -25,200 -18%
Northern Trust
14
Northern Trust
Illinois
$2.71M +$204K +8,180 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.9M +$177K +7,120 +10%
RFC
16
Regions Financial Corp
Alabama
$1.65M
PCMF
17
Private Capital Management (Florida)
Florida
$1.25M +$548K +22,043 +71%
Victory Capital Management
18
Victory Capital Management
Texas
$1.21M +$159K +6,400 +14%
Stifel Financial
19
Stifel Financial
Missouri
$1.18M
Morgan Stanley
20
Morgan Stanley
New York
$1.12M -$52.4K -2,107 -4%
LIA
21
LBMC Investment Advisors
Tennessee
$1.05M
Bank of America
22
Bank of America
North Carolina
$993K +$73.1K +2,936 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$936K +$16.5K +663 +2%
AWP
24
Ascent Wealth Partners
New York
$831K
First Trust Advisors
25
First Trust Advisors
Illinois
$792K +$245K +9,844 +41%

SMBK Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SmartFinancial (SMBK) for Q3 2018, worth a combined $113M — down 6.8% from $121M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMBK and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Penn Capital Management, adding an estimated $1.42M. The largest seller was Millennium Management, exiting entirely with an estimated $1.24M sold.

  • 67 institutional investors held SmartFinancial (SMBK) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $113M of SmartFinancial stock for Q3 2018, down 6.8% quarter-over-quarter.
  • 4 funds opened new SmartFinancial positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest SmartFinancial buyer in Q3 2018 was Penn Capital Management, an estimated $1.42M added.
  • The largest SmartFinancial seller in Q3 2018 was Millennium Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2018.