FB Financial Corp
178 hedge funds and large institutions have $1.14B invested in FB Financial Corp in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.
2,934% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $56K
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
1.49% less ownership
Funds ownership: 66.04% → 64.55% (-1.5%)
5% less funds holding
Funds holding: 188 → 178 (-10)
8% less capital invested
Capital invested by funds: $1.23B → $1.14B (-$93.2M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.56M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.65M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.11M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12M |
| 2 |
BlackRock
New York
|
-$5.91M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.68M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.6M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$3.39M |
FBK Hedge Fund Activity: Q1 2024 in Review
178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2024, worth a combined $1.14B — down 7.6% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FBK and 11 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 63 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $9.56M. The largest seller was Morgan Stanley, cutting an estimated $12M.
- 178 institutional investors held FB Financial Corp (FBK) as of Q1 2024, down from 188 in Q4 2023.
- Funds reported $1.14B of FB Financial Corp stock for Q1 2024, down 7.6% quarter-over-quarter.
- 11 funds opened new FB Financial Corp positions in Q1 2024 and 19 closed out, a net change of -8 holders.
- The largest FB Financial Corp buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $9.56M added.
- The largest FB Financial Corp seller in Q1 2024 was Morgan Stanley, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2024.