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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
GI
101
GAMCO Investors
Connecticut
$373K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$372K -$70.5K -1,972 -14%
CA
103
CapWealth Advisors
Tennessee
$361K -$80.8K -2,261 -16%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$351K -$13.8K -387 -3%
ASRS
105
Arizona State Retirement System
Arizona
$338K +$10.5K +295 +3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$320K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$294K -$176K -4,916 -34%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
II
110
Inspire Investing
Idaho
$275K +$84.5K +2,364 +36%
Citadel Advisors
111
Citadel Advisors
Florida
$247K +$247K +6,905 +667%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K – – –
SGCA
113
Steel Grove Capital Advisors
Tennessee
$234K +$269K +7,526 New
MOACM
114
Mutual of America Capital Management
New York
$224K -$5.64K -158 -2%
BCM
115
Brookstone Capital Management
Illinois
$220K – – –
BRWA
116
B. Riley Wealth Advisors
Florida
$218K +$8.75K +245 +4%
EGM
117
Engineers Gate Manager
New York
$213K -$35.3K -988 -13%
ET
118
Equitable Trust
Tennessee
$210K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$184K – – –
Amundi
120
Amundi
France
$142K +$171K +4,796 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$127K – – –
DAM
122
Delta Asset Management
Tennessee
$93.2K – – –
KBC Group
123
KBC Group
Belgium
$85K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$84.1K -$17.1K -480 -15%
AIP
125
Ameritas Investment Partners
Nebraska
$83K – – –
3 4
5
6 7

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.