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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
US Bancorp
176
US Bancorp
Minnesota
$1.53K -$3.17K -102 -65%
LC
177
Lindbrook Capital
California
$1.48K +$217 +7 +16%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1.19K +$124 +4 +11%
AF
179
Allworth Financial
California
$851 +$714 +23 +329%
JWA
180
JFS Wealth Advisors
Pennsylvania
$709 +$217 +7 +39%
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$681 – – –
SIC
182
SJS Investment Consulting
Ohio
$284 +$124 +4 +67%
ECM
183
Everence Capital Management
Indiana
$209 +$229K +7,386 New
TWP
184
TFO Wealth Partners
Ohio
$56 – – –
GCP
185
GSA Capital Partners
United Kingdom
– -$604K -21,550 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$59.7K -2,128 Closed
QL
187
Quarry LP
New York
– -$8.44K -301 Closed
Bessemer Group
188
Bessemer Group
New Jersey
– -$1K -42 Closed
DI
189
Disciplined Investments
Oklahoma
– -$196 -7 Closed
SFG
190
Steward Financial Group
Texas
– +$1.02K +33 New
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.