FB Financial Corp
153 hedge funds and large institutions have $1.26B invested in FB Financial Corp in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.
419% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $1.11M
31% more capital invested
Capital invested by funds: $965M → $1.26B (+$299M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1.26% more ownership
Funds ownership: 58.84% → 60.1% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
1% more funds holding
Funds holding: 152 → 153 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.2M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$8.86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.02M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.2M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.61M |
FBK Hedge Fund Activity: Q1 2021 in Review
153 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2021, worth a combined $1.26B — up 31% from $965M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FBK positions and 16 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $13.2M. The largest seller was Janus Henderson Group, cutting an estimated $8.86M.
- 153 institutional investors held FB Financial Corp (FBK) as of Q1 2021, up from 152 in Q4 2020.
- Funds reported $1.26B of FB Financial Corp stock for Q1 2021, up 31% quarter-over-quarter.
- 19 funds opened new FB Financial Corp positions in Q1 2021 and 16 closed out, a net change of +3 holders.
- The largest FB Financial Corp buyer in Q1 2021 was Wasatch Advisors, an estimated $13.2M added.
- The largest FB Financial Corp seller in Q1 2021 was Janus Henderson Group, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2021.