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FB Financial Corp
FBK

186 hedge funds and large institutions have $842M invested in FB Financial Corp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,374% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $23K

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% more funds holding

Funds holding: 167 → 186 (+19)

0% more capital invested

Capital invested by funds: $838M → $842M (+$3.72M)

0.43% less ownership

Funds ownership: 63.87% → 63.44% (-0.43%)

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
60
Closed
5
Calls
$1.49M
Puts
$23K
Net Calls
+$1.47M
Net Calls Change
-$833K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.88M
2
Millennium Management
Millennium Management
New York
+$3.56M
3
RBA
Richard Bernstein Advisors
New York
+$3.03M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
2
BlackRock
BlackRock
New York
-$7.33M
3
WA
Wasatch Advisors
Utah
-$4.24M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.42M
5
Goldman Sachs
Goldman Sachs
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Axxcess Wealth Management
California
$434K – – –
AG
102
Algert Global
California
$418K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$415K +$6.8K +219 +2%
VI
104
Versor Investments
New York
$405K +$443K +14,280 New
Marshall Wace
105
Marshall Wace
United Kingdom
$400K +$438K +14,115 New
Squarepoint
106
Squarepoint
New York
$395K -$250K -8,050 -37%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$394K -$288K -9,282 -40%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$392K +$88.3K +2,844 +26%
AB
109
Amalgamated Bank
New York
$390K -$14K -451 -3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$367K -$23K -741 -5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$342K +$375K +12,066 New
GI
112
GAMCO Investors
Connecticut
$340K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$339K – – –
Franklin Resources
114
Franklin Resources
California
$337K +$368K +11,868 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$334K -$45.4K -1,463 -11%
AA
116
ALPS Advisors
Colorado
$327K +$358K +11,540 New
UBS Group
117
UBS Group
Switzerland
$327K -$289K -9,301 -45%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$325K – – –
Verition Fund Management
119
Verition Fund Management
Connecticut
$322K +$353K +11,370 New
CA
120
CapWealth Advisors
Tennessee
$321K -$10.2K -328 -3%
YIH
121
Y-Intercept (HK)
Hong Kong
$319K +$349K +11,248 New
TRCT
122
Tower Research Capital (TRC)
New York
$319K +$317K +10,198 +976%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$314K +$962 +31 +0.3%
II
124
Inspire Investing
Idaho
$306K -$12.6K -407 -4%
ASRS
125
Arizona State Retirement System
Arizona
$302K +$4.9K +158 +2%
3 4
5
6 7

FBK Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2023, worth a combined $842M — up 0.44% from $838M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBK positions and 5 closed out — a net gain of 20 holders — while 68 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $4.88M. The largest seller was Victory Capital Management, cutting an estimated $9.41M.

  • 186 institutional investors held FB Financial Corp (FBK) as of Q3 2023, up from 167 in Q2 2023.
  • Funds reported $842M of FB Financial Corp stock for Q3 2023, up 0.44% quarter-over-quarter.
  • 25 funds opened new FB Financial Corp positions in Q3 2023 and 5 closed out, a net change of +20 holders.
  • The largest FB Financial Corp buyer in Q3 2023 was Janus Henderson Group, an estimated $4.88M added.
  • The largest FB Financial Corp seller in Q3 2023 was Victory Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.