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FB Financial Corp

147 hedge funds and large institutions have $1.31B invested in FB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

16% more capital invested

Capital invested by funds: $1.13B → $1.31B (+$184M)

0.76% more ownership

Funds ownership: 63.88%64.64% (+0.76%)

5% less funds holding

Funds holding: 154147 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
61
Reduced
44
Closed
21
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
26
Banc Funds Company
Illinois
$7.58M +$516K +13,000 +8%
Ameriprise
27
Ameriprise
Minnesota
$7.5M +$242K +6,109 +4%
HA
28
Homestead Advisers
Virginia
$6.58M +$169K +4,249 +3%
1SAMC
29
12th Street Asset Management Company
Tennessee
$6.56M +$6.07M +152,994 New
N
30
Nuveen
North Carolina
$5.45M -$223K -5,616 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.33M +$272K +6,870 +6%
Morgan Stanley
32
Morgan Stanley
New York
$5.32M -$777K -19,601 -14%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.24M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.97M -$1.72M -43,391 -28%
FHC
35
Forest Hill Capital
Arkansas
$4.93M +$595K +15,000 +15%
KCM
36
Kennedy Capital Management
Missouri
$4.83M -$197K -4,964 -4%
RJA
37
Raymond James & Associates
Florida
$4.82M +$445K +11,231 +11%
SM
38
Salzhauer Michael
$4.2M
SO
39
STRS Ohio
Ohio
$4.12M -$412K -10,400 -10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.98M -$396K -9,991 -10%
Truist Financial
41
Truist Financial
North Carolina
$3.71M +$3.81K +96 +0.1%
JC
42
JCSD Capital
California
$3.69M -$797K -20,100 -19%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.51M -$252K -6,360 -7%
PPA
44
Parametric Portfolio Associates
Washington
$3.51M +$734K +18,510 +29%
PFC
45
Phocas Financial Corp
California
$3.45M +$15.3K +385 +0.5%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.39M +$376K +9,483 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.13M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$122K +3,070 +4%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.87M +$1.16M +29,311 +78%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.67M +$179K +4,523 +8%

FBK Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2021, worth a combined $1.31B — up 16% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FBK and 15 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Victory Capital Management, adding an estimated $25.2M. The largest seller was LSV Asset Management, exiting entirely with an estimated $6.71M sold.

  • 147 institutional investors held FB Financial Corp (FBK) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $1.31B of FB Financial Corp stock for Q3 2021, up 16% quarter-over-quarter.
  • 15 funds opened new FB Financial Corp positions in Q3 2021 and 21 closed out, a net change of -6 holders.
  • The largest FB Financial Corp buyer in Q3 2021 was Victory Capital Management, an estimated $25.2M added.
  • The largest FB Financial Corp seller in Q3 2021 was LSV Asset Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2021.