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FB Financial Corp

240 hedge funds and large institutions have $1.43B invested in FB Financial Corp in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

892% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $301K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

11% more funds holding

Funds holding: 217240 (+23)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.97% more ownership

Funds ownership: 66.11%67.08% (+0.97%)

10% less capital invested

Capital invested by funds: $1.59B → $1.43B (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
80
Reduced
75
Closed
16
Calls
$2.98M
Puts
$301K
Net Calls
+$2.68M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$557K +$602K +12,020 New
GI
127
GAMCO Investors
Connecticut
$556K
Comerica Bank
128
Comerica Bank
Texas
$543K -$17.2K -344 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$530K
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$517K +$559K +11,161 New
ASRS
131
Arizona State Retirement System
Arizona
$496K -$6.06K -121 -1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$477K -$41.1K -820 -7%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$476K -$30.1K -601 -6%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$474K -$79.3K -1,582 -13%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$470K
AB
136
Amalgamated Bank
New York
$466K -$13.6K -271 -3%
SG Americas Securities
137
SG Americas Securities
New York
$453K -$505K -10,074 -51%
FCBT
138
First Citizens Bank & Trust
North Carolina
$447K
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$445K +$3.41K +68 +0.7%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$431K
JF
141
Jump Financial
Illinois
$430K +$465K +9,275 New
CA
142
CapWealth Advisors
Tennessee
$399K -$22.4K -447 -5%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K +$45.3K +904 +12%
ProShare Advisors
144
ProShare Advisors
Maryland
$387K -$117K -2,340 -22%
OQS
145
Occudo Quantitative Strategies
Florida
$380K +$404K +8,066 New
QCG
146
Quadrant Capital Group
Ohio
$375K +$225K +4,486 +125%
KK
147
KLP Kapitalforvaltning
Norway
$372K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$371K -$10K -200 -2%
CWM
149
CIBC World Markets
New York
$366K +$395K +7,884 New
MM
150
MQS Management
New York
$357K +$386K +7,702 New

FBK Hedge Fund Activity: Q1 2025 in Review

240 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2025, worth a combined $1.43B — down 10% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FBK positions and 16 closed out — a net gain of 24 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Nuveen, adding an estimated $29.4M. The largest seller was Bridgeway Capital Management, cutting an estimated $12M.

  • 240 institutional investors held FB Financial Corp (FBK) as of Q1 2025, up from 217 in Q4 2024.
  • Funds reported $1.43B of FB Financial Corp stock for Q1 2025, down 10% quarter-over-quarter.
  • 40 funds opened new FB Financial Corp positions in Q1 2025 and 16 closed out, a net change of +24 holders.
  • The largest FB Financial Corp buyer in Q1 2025 was Nuveen, an estimated $29.4M added.
  • The largest FB Financial Corp seller in Q1 2025 was Bridgeway Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2025.