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FB Financial Corp
FBK

186 hedge funds and large institutions have $842M invested in FB Financial Corp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,374% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $23K

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% more funds holding

Funds holding: 167 → 186 (+19)

0% more capital invested

Capital invested by funds: $838M → $842M (+$3.72M)

0.43% less ownership

Funds ownership: 63.87% → 63.44% (-0.43%)

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
60
Closed
5
Calls
$1.49M
Puts
$23K
Net Calls
+$1.47M
Net Calls Change
-$833K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.88M
2
Millennium Management
Millennium Management
New York
+$3.56M
3
RBA
Richard Bernstein Advisors
New York
+$3.03M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
2
BlackRock
BlackRock
New York
-$7.33M
3
WA
Wasatch Advisors
Utah
-$4.24M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.42M
5
Goldman Sachs
Goldman Sachs
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.69M +$984K +31,707 +114%
BFC
52
Banc Funds Company
Illinois
$1.67M -$258K -8,300 -12%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.59M +$1.51M +48,722 +672%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.55M – – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.54M -$28.8K -928 -2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$586K -18,895 -30%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.22M – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.17M -$74.5K -2,400 -5%
Prudential Financial
59
Prudential Financial
New Jersey
$1.16M -$68.3K -2,200 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$89.9K -2,895 -7%
HA
61
Harbor Advisors
Florida
$1.06M – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1.06M +$333K +10,720 +40%
CAM
63
Cresset Asset Management
Illinois
$1.01M +$44.4K +1,432 +4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$979K -$2.02K -65 -0.2%
CS
65
Credit Suisse
Switzerland
$969K -$62K -1,997 -6%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$911K -$45.2K -1,455 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$854K -$24K -772 -2%
TPSF
68
Texas Permanent School Fund
Texas
$845K -$33.6K -1,084 -4%
JCIA
69
Jackson Creek Investment Advisors
Colorado
$837K +$916K +29,527 New
Citadel Advisors
70
Citadel Advisors
Florida
$820K +$65.3K +2,104 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$805K +$881K +28,378 New
Citigroup
72
Citigroup
New York
$777K -$479K -15,447 -36%
SIM
73
SummerHaven Investment Management
Connecticut
$708K +$774K +24,951 New
LIA
74
Luken Investment Analytics
Tennessee
$705K -$13.2K -425 -2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$503K -16,194 -41%
1 2
3
4 5

FBK Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2023, worth a combined $842M — up 0.44% from $838M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBK positions and 5 closed out — a net gain of 20 holders — while 68 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $4.88M. The largest seller was Victory Capital Management, cutting an estimated $9.41M.

  • 186 institutional investors held FB Financial Corp (FBK) as of Q3 2023, up from 167 in Q2 2023.
  • Funds reported $842M of FB Financial Corp stock for Q3 2023, up 0.44% quarter-over-quarter.
  • 25 funds opened new FB Financial Corp positions in Q3 2023 and 5 closed out, a net change of +20 holders.
  • The largest FB Financial Corp buyer in Q3 2023 was Janus Henderson Group, an estimated $4.88M added.
  • The largest FB Financial Corp seller in Q3 2023 was Victory Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.