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FB Financial Corp
FBK

169 hedge funds and large institutions have $1.02B invested in FB Financial Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,876% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $87K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 168 → 169 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less ownership

Funds ownership: 65.56% → 63.57% (-2%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$150M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
65
Closed
21
Calls
$4.33M
Puts
$87K
Net Calls
+$4.24M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$14M
2
BCM
Bridgeway Capital Management
Texas
+$3.34M
3
PCM
Penn Capital Management
Pennsylvania
+$2.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.3M
2
Invesco
Invesco
Georgia
-$13.3M
3
1SAMC
12th Street Asset Management Company
Tennessee
-$5.92M
4
WA
Wasatch Advisors
Utah
-$4.08M
5
Truist Financial
Truist Financial
North Carolina
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$689K – – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$679K +$417K +10,400 +124%
Deutsche Bank
78
Deutsche Bank
Germany
$670K +$120K +2,997 +19%
Millennium Management
79
Millennium Management
New York
$659K +$334K +8,336 +84%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$652K +$206K +5,150 +40%
TGAM
81
TBH Global Asset Management
Tennessee
$646K +$40 +1 +0%
JC
82
JCSD Capital
California
$623K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$615K – – –
TFS
84
TrustCore Financial Services
Tennessee
$610K +$1.56K +39 +0.2%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$609K +$396K +9,893 +142%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$604K -$4K -100 -0.6%
AB
87
Amalgamated Bank
New York
$570K -$10.5K -261 -2%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$556K +$10.7K +267 +2%
AWM
89
Axxcess Wealth Management
California
$553K – – –
PAM
90
Panagora Asset Management
Massachusetts
$550K -$146K -3,657 -19%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$200 +5 +0%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$525K +$582K +14,537 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$519K -$16.5K -411 -3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$504K – – –
CA
95
CapWealth Advisors
Tennessee
$501K -$188K -4,688 -25%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$495K – – –
NYLIM
97
New York Life Investment Management
New York
$462K +$57.7K +1,440 +13%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$459K -$241K -6,008 -32%
GI
99
GAMCO Investors
Connecticut
$434K – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$422K -$801 -20 -0.2%
2 3
4
5 6

FBK Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2022, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $14M. The largest seller was Janus Henderson Group, cutting an estimated $23.3M.

  • 169 institutional investors held FB Financial Corp (FBK) as of Q4 2022, up from 168 in Q3 2022.
  • Funds reported $1.02B of FB Financial Corp stock for Q4 2022, down 13% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q4 2022 and 21 closed out, a net change of +1 holder.
  • The largest FB Financial Corp buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $14M added.
  • The largest FB Financial Corp seller in Q4 2022 was Janus Henderson Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2022.