FB Financial Corp
165 hedge funds and large institutions have $1.18B invested in FB Financial Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.
60,867% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $3K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
2% less funds holding
Funds holding: 169 → 165 (-4)
2.83% less ownership
Funds ownership: 66.75% → 63.92% (-2.8%)
28% less capital invested
Capital invested by funds: $1.64B → $1.18B (-$461M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.1M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$8.06M |
| 3 |
Millennium Management
New York
|
+$3.49M |
| 4 |
Morgan Stanley
New York
|
+$2.93M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$295M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 3 |
Goldman Sachs
New York
|
-$10.8M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.54M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$3.93M |
FBK Hedge Fund Activity: Q2 2022 in Review
165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2022, worth a combined $1.18B — down 28% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FBK positions and 15 closed out — a net gain of 2 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $295M sold.
- 165 institutional investors held FB Financial Corp (FBK) as of Q2 2022, down from 169 in Q1 2022.
- Funds reported $1.18B of FB Financial Corp stock for Q2 2022, down 28% quarter-over-quarter.
- 17 funds opened new FB Financial Corp positions in Q2 2022 and 15 closed out, a net change of +2 holders.
- The largest FB Financial Corp buyer in Q2 2022 was BlackRock, an estimated $16.1M added.
- The largest FB Financial Corp seller in Q2 2022 was Parallax Volatility Advisers, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2022.