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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$408K
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$398K
ASRS
103
Arizona State Retirement System
Arizona
$387K +$1.75K +44 +0.5%
AA
104
ALPS Advisors
Colorado
$383K +$354K +8,924 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$379K
BCM
106
Brookstone Capital Management
Illinois
$325K
American Century Companies
107
American Century Companies
Missouri
$325K +$301K +7,583 New
FP
108
Foundry Partners
Minnesota
$312K -$188K -4,745 -39%
RFC
109
Regions Financial Corp
Alabama
$257K
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$248K +$229K +5,780 New
ET
111
Equitable Trust
Tennessee
$242K
Jane Street
112
Jane Street
New York
$239K +$221K +5,569 New
SS
113
Simplicity Solutions
Minnesota
$238K +$220K +5,552 New
SGCA
114
Steel Grove Capital Advisors
Tennessee
$237K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$229K +$212K +5,338 New
AG
116
Algert Global
California
$226K +$209K +5,275 New
ProShare Advisors
117
ProShare Advisors
Maryland
$222K -$173K -4,371 -46%
MOACM
118
Mutual of America Capital Management
New York
$203K -$1.71K -43 -0.9%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$155K
TRCT
120
Tower Research Capital (TRC)
New York
$148K -$301K -7,600 -69%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$130K +$25.9K +652 +28%
DAM
122
Delta Asset Management
Tennessee
$129K
AIP
123
Ameritas Investment Partners
Nebraska
$115K
Osaic Holdings
124
Osaic Holdings
Arizona
$112K +$20.6K +519 +25%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$48K +$1.27K +32 +3%

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.