FB Financial Corp
FBK
169 hedge funds and large institutions have $1.64B invested in FB Financial Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
24% more capital invested
Capital invested by funds: $1.32B → $1.64B (+$322M)
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
3.4% more ownership
Funds ownership: 63.35% → 66.75% (+3.4%)
2% more funds holding
Funds holding: 165 → 169 (+4)
37% less call options, than puts
Call options by funds: $428M | Put options by funds: $685M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$59.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.6M |
| 4 |
BlackRock
New York
|
+$4.62M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.99M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.95M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.23M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$4.21M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$1.77M |
FBK Hedge Fund Activity: Q1 2022 in Review
169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2022, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FBK positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $59.2M. The largest seller was Goldman Sachs, cutting an estimated $9.99M.
- 169 institutional investors held FB Financial Corp (FBK) as of Q1 2022, up from 165 in Q4 2021.
- Funds reported $1.64B of FB Financial Corp stock for Q1 2022, up 24% quarter-over-quarter.
- 16 funds opened new FB Financial Corp positions in Q1 2022 and 12 closed out, a net change of +4 holders.
- The largest FB Financial Corp buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $59.2M added.
- The largest FB Financial Corp seller in Q1 2022 was Goldman Sachs, an estimated $9.99M sold.
Based on aggregated 13F filings for Q1 2022.