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FB Financial Corp
FBK

168 hedge funds and large institutions have $1.17B invested in FB Financial Corp in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 165 → 168 (+3)

1.65% more ownership

Funds ownership: 63.92% → 65.56% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.18B → $1.17B (-$9.38M)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
64
Closed
12
Calls
$2.99M
Puts
–
Net Calls
+$2.99M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
BlackRock
BlackRock
New York
+$16.3M
3
Barclays
Barclays
United Kingdom
+$1.58M
4
Invesco
Invesco
Georgia
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$197M
2
WA
Wasatch Advisors
Utah
-$11.9M
3
Millennium Management
Millennium Management
New York
-$4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.67M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$393K – – –
ASRS
102
Arizona State Retirement System
Arizona
$392K -$1.63K -40 -0.4%
HF
103
HRT Financial
New York
$391K +$106K +2,585 +34%
SGI
104
Summit Global Investments
Utah
$386K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$379K -$125K -3,072 -24%
Millennium Management
106
Millennium Management
New York
$378K -$4M -97,830 -91%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$369K +$394K +9,655 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$361K +$387K +9,464 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K – – –
E
111
Ergoteles
New York
$348K +$372K +9,100 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$335K -$22.9K -561 -6%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$321K -$196K -4,800 -36%
OQS
114
Occudo Quantitative Strategies
Florida
$320K +$112K +2,752 +49%
BCM
115
Brookstone Capital Management
Illinois
$285K -$58.8K -1,440 -17%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$277K +$5.31K +130 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$269K -$107K -2,623 -27%
SCA
118
Southern Capital Advisors
Tennessee
$267K – – –
MOACM
119
Mutual of America Capital Management
New York
$267K +$42.7K +1,046 +18%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$265K +$284K +6,947 New
Mariner
121
Mariner
Kansas
$261K +$280K +6,844 New
ECM
122
Everence Capital Management
Indiana
$248K – – –
SSA
123
Schonfeld Strategic Advisors
New York
$241K +$257K +6,300 New
RFC
124
Regions Financial Corp
Alabama
$229K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$226K +$76.5K +1,873 +46%
3 4
5
6 7

FBK Hedge Fund Activity: Q3 2022 in Review

168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2022, worth a combined $1.17B — down 0.79% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FBK positions and 12 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 168 institutional investors held FB Financial Corp (FBK) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $1.17B of FB Financial Corp stock for Q3 2022, down 0.79% quarter-over-quarter.
  • 15 funds opened new FB Financial Corp positions in Q3 2022 and 12 closed out, a net change of +3 holders.
  • The largest FB Financial Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $26M added.
  • The largest FB Financial Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2022.