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FB Financial Corp
FBK

169 hedge funds and large institutions have $1.02B invested in FB Financial Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,876% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $87K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 168 → 169 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less ownership

Funds ownership: 65.56% → 63.57% (-2%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$150M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
65
Closed
21
Calls
$4.33M
Puts
$87K
Net Calls
+$4.24M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$14M
2
BCM
Bridgeway Capital Management
Texas
+$3.34M
3
PCM
Penn Capital Management
Pennsylvania
+$2.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.3M
2
Invesco
Invesco
Georgia
-$13.3M
3
1SAMC
12th Street Asset Management Company
Tennessee
-$5.92M
4
WA
Wasatch Advisors
Utah
-$4.08M
5
Truist Financial
Truist Financial
North Carolina
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
– -$320K -8,372 Closed
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
– -$277K -7,249 Closed
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
– -$269K -7,039 Closed
SCA
179
Southern Capital Advisors
Tennessee
– -$267K -7,000 Closed
Mariner
180
Mariner
Kansas
– -$261K -6,844 Closed
ECM
181
Everence Capital Management
Indiana
– -$248K -6,486 Closed
SSA
182
Schonfeld Strategic Advisors
New York
– -$241K -6,300 Closed
SGCA
183
Steel Grove Capital Advisors
Tennessee
– -$211K -5,526 Closed
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
– -$206K -5,383 Closed
SS
185
Simplicity Solutions
Minnesota
– -$206K -5,379 Closed
MAM
186
Meeder Asset Management
Ohio
– -$91K -2,406 Closed
QT
187
Quantbot Technologies
New York
– -$45K -1,199 Closed
C
188
Covestor
United Kingdom
– -$80 -2 -29%
SFG
189
Steward Financial Group
Texas
– +$521 +13 New
4 5 6 7
8

FBK Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2022, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $14M. The largest seller was Janus Henderson Group, cutting an estimated $23.3M.

  • 169 institutional investors held FB Financial Corp (FBK) as of Q4 2022, up from 168 in Q3 2022.
  • Funds reported $1.02B of FB Financial Corp stock for Q4 2022, down 13% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q4 2022 and 21 closed out, a net change of +1 holder.
  • The largest FB Financial Corp buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $14M added.
  • The largest FB Financial Corp seller in Q4 2022 was Janus Henderson Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2022.