FB Financial Corp
FBK
165 hedge funds and large institutions have $1.32B invested in FB Financial Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 5 closing their positions.
1,656% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $167K
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
12% more funds holding
Funds holding: 147 → 165 (+18)
1% more capital invested
Capital invested by funds: $1.31B → $1.32B (+$9.91M)
1.3% less ownership
Funds ownership: 64.64% → 63.35% (-1.3%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.6M |
| 2 |
BlackRock
New York
|
+$5.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.37M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.23M |
| 5 |
JP Morgan Chase
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.63M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$7.67M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.69M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.62M |
FBK Hedge Fund Activity: Q4 2021 in Review
165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2021, worth a combined $1.32B — up 0.75% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FBK positions and 5 closed out — a net gain of 19 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $6.6M. The largest seller was Goldman Sachs, cutting an estimated $12.8M.
- 165 institutional investors held FB Financial Corp (FBK) as of Q4 2021, up from 147 in Q3 2021.
- Funds reported $1.32B of FB Financial Corp stock for Q4 2021, up 0.75% quarter-over-quarter.
- 24 funds opened new FB Financial Corp positions in Q4 2021 and 5 closed out, a net change of +19 holders.
- The largest FB Financial Corp buyer in Q4 2021 was EARNEST Partners, an estimated $6.6M added.
- The largest FB Financial Corp seller in Q4 2021 was Goldman Sachs, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2021.