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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$295K -$15.5K -500 -5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$287K +$1.55K +50 +0.5%
FCBT
128
First Citizens Bank & Trust
North Carolina
$276K +$2.95K +95 +1%
Creative Planning
129
Creative Planning
Kansas
$274K +$46.3K +1,492 +18%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$272K +$297K +9,574 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$266K -$4.56K -147 -2%
MML Investors Services
133
MML Investors Services
Massachusetts
$266K +$7.23K +233 +3%
SS
134
Simplicity Solutions
Minnesota
$244K +$3.32K +107 +1%
ONST
135
Old North State Trust
North Carolina
$231K +$1.27K +41 +0.5%
OQS
136
Occudo Quantitative Strategies
Florida
$229K +$251K +8,077 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$227K +$65.2K +2,102 +36%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$225K +$20.5K +662 +9%
BCM
139
Brookstone Capital Management
Illinois
$219K – – –
EC
140
Elequin Capital
New York
$217K +$116K +3,734 +95%
GC
141
Guggenheim Capital
Illinois
$217K -$238K -7,672 -50%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K – – –
SGCA
143
Steel Grove Capital Advisors
Tennessee
$213K – – –
BRWA
144
B. Riley Wealth Advisors
Florida
$208K +$228K +7,345 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$206K +$224K +7,209 New
QT
146
Quantbot Technologies
New York
$206K +$53K +1,706 +31%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$178K +$143K +4,607 +277%
Amundi
148
Amundi
France
$125K – – –
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$119K +$130K +4,182 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$115K – – –
4 5
6
7 8

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.