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FB Financial Corp
FBK

165 hedge funds and large institutions have $1.18B invested in FB Financial Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60,867% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $3K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% less funds holding

Funds holding: 169 → 165 (-4)

2.83% less ownership

Funds ownership: 66.75% → 63.92% (-2.8%)

28% less capital invested

Capital invested by funds: $1.64B → $1.18B (-$461M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
54
Closed
15
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
+$258M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.1M
2
CRC
Curi RMB Capital
Illinois
+$8.06M
3
Millennium Management
Millennium Management
New York
+$3.49M
4
Morgan Stanley
Morgan Stanley
New York
+$2.93M
5
PFC
Phocas Financial Corp
California
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
3
Goldman Sachs
Goldman Sachs
New York
-$10.8M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.54M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$768K +$12.6K +314 +2%
Citigroup
77
Citigroup
New York
$759K -$494K -12,253 -39%
MIM
78
MetLife Investment Management
New Jersey
$725K +$52.2K +1,297 +8%
TGAM
79
TBH Global Asset Management
Tennessee
$701K +$40 +1 +0%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$688K -$8.06K -200 -1%
Renaissance Technologies
81
Renaissance Technologies
New York
$682K +$701K +17,400 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$672K – – –
TFS
83
TrustCore Financial Services
Tennessee
$658K +$1.61K +40 +0.2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$643K -$74.3K -1,844 -10%
CSS
85
Cubist Systematic Strategies
Connecticut
$639K -$87K -2,159 -12%
AB
86
Amalgamated Bank
New York
$629K +$5.8K +144 +0.9%
Barclays
87
Barclays
United Kingdom
$622K -$1.53M -38,022 -71%
AWM
88
Axxcess Wealth Management
California
$600K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$28.7K +713 +5%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$563K +$2.21K +55 +0.4%
CP
91
Covenant Partners
Tennessee
$547K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$542K +$5.64K +140 +1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$537K – – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$518K +$532K +13,200 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$509K -$164K -4,069 -24%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$506K – – –
GI
97
GAMCO Investors
Connecticut
$471K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$450K -$76.5K -1,900 -14%
EGM
99
Engineers Gate Manager
New York
$430K +$442K +10,966 New
NYLIM
100
New York Life Investment Management
New York
$412K +$423K +10,498 New
2 3
4
5 6

FBK Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2022, worth a combined $1.18B — down 28% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FBK positions and 15 closed out — a net gain of 2 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $295M sold.

  • 165 institutional investors held FB Financial Corp (FBK) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $1.18B of FB Financial Corp stock for Q2 2022, down 28% quarter-over-quarter.
  • 17 funds opened new FB Financial Corp positions in Q2 2022 and 15 closed out, a net change of +2 holders.
  • The largest FB Financial Corp buyer in Q2 2022 was BlackRock, an estimated $16.1M added.
  • The largest FB Financial Corp seller in Q2 2022 was Parallax Volatility Advisers, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2022.