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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$921K +$26.1K +657 +3%
AIG
77
American International Group
New York
$904K -$22.8K -576 -3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$870K +$73.3K +1,847 +10%
Citigroup
79
Citigroup
New York
$849K -$555K -13,994 -41%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$847K -$42.4K -1,070 -5%
UBS Group
81
UBS Group
Switzerland
$820K -$612K -15,443 -45%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$805K -$121K -3,051 -14%
TGAM
83
TBH Global Asset Management
Tennessee
$766K +$40 +1 +0%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K -$54.6K -1,377 -7%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$733K +$75.4K +1,900 +13%
AB
86
Amalgamated Bank
New York
$722K +$6.54K +165 +1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$704K
CA
88
CapWealth Advisors
Tennessee
$667K -$15.2K -382 -2%
TFS
89
TrustCore Financial Services
Tennessee
$659K -$29.7K -750 -5%
Citadel Advisors
90
Citadel Advisors
Florida
$641K -$1.7M -42,876 -74%
SEI Investments
91
SEI Investments
Pennsylvania
$638K +$165K +4,158 +39%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$610K +$554K +13,977 New
CP
93
Covenant Partners
Tennessee
$598K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$577K +$14.2K +358 +3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$553K
MIM
96
MetLife Investment Management
New Jersey
$546K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$534K -$3.97K -100 -0.8%
GI
98
GAMCO Investors
Connecticut
$515K
MFIM
99
Mesirow Financial Investment Management
Illinois
$447K -$12.2K -308 -3%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$441K +$408K +10,288 New

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.