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FB Financial Corp
FBK

169 hedge funds and large institutions have $1.64B invested in FB Financial Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$322M)

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

3.4% more ownership

Funds ownership: 63.35% → 66.75% (+3.4%)

2% more funds holding

Funds holding: 165 → 169 (+4)

37% less call options, than puts

Call options by funds: $428M | Put options by funds: $685M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
65
Reduced
54
Closed
12
Calls
$428M
Puts
$685M
Net Calls
-$257M
Net Calls Change
-$259M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$59.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
3
WA
Wasatch Advisors
Utah
+$10.6M
4
BlackRock
BlackRock
New York
+$4.62M
5
State Street
State Street
Massachusetts
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.99M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.95M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.23M
4
SO
STRS Ohio
Ohio
-$4.21M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CapWealth Advisors
Tennessee
$2.88M +$2.19M +48,943 +307%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.86M +$139K +3,105 +5%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$2.81M +$123K +2,760 +5%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.76M +$50.8K +1,136 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.7M +$1.13M +25,337 +72%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.46M -$589K -13,188 -19%
Barclays
57
Barclays
United Kingdom
$2.39M -$541K -12,118 -18%
American Century Companies
58
American Century Companies
Missouri
$1.91M +$325K +7,283 +20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$158K -3,547 -8%
1CM
60
1492 Capital Management
Wisconsin
$1.74M +$66K +1,478 +4%
HA
61
Harbor Advisors
Florida
$1.66M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$1.65M -$27.1K -607 -2%
JC
63
JCSD Capital
California
$1.61M -$492K -11,000 -23%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.57M +$11.6K +260 +0.7%
Citadel Advisors
65
Citadel Advisors
Florida
$1.55M -$105K -2,349 -6%
YCM
66
Yousif Capital Management
Michigan
$1.48M +$20.2K +451 +1%
Canada Life
67
Canada Life
Manitoba, Canada
$1.41M +$11.1K +248 +0.8%
Citigroup
68
Citigroup
New York
$1.4M +$198K +4,442 +16%
AG
69
Algert Global
California
$1.4M +$799K +17,891 +132%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$165K +3,698 +14%
Comerica Bank
71
Comerica Bank
Texas
$1.34M +$16.8K +375 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.29M -$4.02K -90 -0.3%
UBS AM
73
UBS AM
Illinois
$1.29M – – –
CS
74
Credit Suisse
Switzerland
$1.25M +$67K +1,499 +6%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$1.2M +$59K +1,321 +5%
1 2
3
4 5

FBK Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2022, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FBK positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $59.2M. The largest seller was Goldman Sachs, cutting an estimated $9.99M.

  • 169 institutional investors held FB Financial Corp (FBK) as of Q1 2022, up from 165 in Q4 2021.
  • Funds reported $1.64B of FB Financial Corp stock for Q1 2022, up 24% quarter-over-quarter.
  • 16 funds opened new FB Financial Corp positions in Q1 2022 and 12 closed out, a net change of +4 holders.
  • The largest FB Financial Corp buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $59.2M added.
  • The largest FB Financial Corp seller in Q1 2022 was Goldman Sachs, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2022.