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FB Financial Corp
FBK

159 hedge funds and large institutions have $919M invested in FB Financial Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,787% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 63.57% → 63.45% (-0.12%)

6% less funds holding

Funds holding: 169 → 159 (-10)

10% less capital invested

Capital invested by funds: $1.02B → $919M (-$105M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
50
Reduced
66
Closed
21
Calls
$2.98M
Puts
$15K
Net Calls
+$2.97M
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4M
4
BCM
Bridgeway Capital Management
Texas
+$3.32M
5
State Street
State Street
Massachusetts
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12M
2
BlackRock
BlackRock
New York
-$7.66M
3
KCM
Kennedy Capital Management
Missouri
-$3.22M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.99M
5
PCM
Penn Capital Management
Pennsylvania
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$642K -$282K -7,900 -28%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$625K +$719K +20,115 New
YCM
78
Yousif Capital Management
Michigan
$615K -$97.4K -2,725 -12%
AIG
79
American International Group
New York
$606K +$2.93K +82 +0.4%
MIM
80
MetLife Investment Management
New Jersey
$593K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$587K +$602K +16,846 +827%
GC
82
Guggenheim Capital
Illinois
$580K +$407K +11,384 +156%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$564K +$390K +10,904 +150%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$563K -$25K -700 -4%
TGAM
85
TBH Global Asset Management
Tennessee
$556K +$36 +1 +0%
HF
86
HRT Financial
New York
$546K +$628K +17,577 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$523K -$7.14K -200 -1%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$507K -$14.3K -400 -2%
Citigroup
89
Citigroup
New York
$500K -$192K -5,368 -25%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$484K -$44.9K -1,256 -7%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$478K – – –
AWM
92
Axxcess Wealth Management
California
$475K – – –
PAM
93
Panagora Asset Management
Massachusetts
$473K – – –
AB
94
Amalgamated Bank
New York
$459K -$36.2K -1,014 -6%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K +$1.5K +42 +0.3%
Two Sigma Investments
96
Two Sigma Investments
New York
$443K +$509K +14,239 New
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$439K -$15K -421 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$425K – – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$412K -$491K -13,756 -51%
Mariner
100
Mariner
Kansas
$381K +$438K +12,266 New
2 3
4
5 6

FBK Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2023, worth a combined $919M — down 10% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FBK and 13 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $5.56M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12M.

  • 159 institutional investors held FB Financial Corp (FBK) as of Q1 2023, down from 169 in Q4 2022.
  • Funds reported $919M of FB Financial Corp stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new FB Financial Corp positions in Q1 2023 and 21 closed out, a net change of -8 holders.
  • The largest FB Financial Corp buyer in Q1 2023 was Millennium Management, an estimated $5.56M added.
  • The largest FB Financial Corp seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.