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FB Financial Corp

154 hedge funds and large institutions have $1.13B invested in FB Financial Corp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

3.78% more ownership

Funds ownership: 60.1%63.88% (+3.8%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 153154 (+1)

11% less capital invested

Capital invested by funds: $1.26B → $1.13B (-$135M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
68
Reduced
33
Closed
21
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$8.5M +204,687 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$186M -$1.64M -39,622 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M +$7.34M +176,926 +9%
Goldman Sachs
4
Goldman Sachs
New York
$55.2M +$7.72M +185,880 +14%
State Street
5
State Street
Massachusetts
$52.6M +$6.17M +148,593 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.2M -$427K -10,295 -0.7%
WA
7
Wasatch Advisors
Utah
$51.3M +$8.9M +214,319 +18%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.7M -$1.1M -26,617 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$41.4M +$611K +14,730 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$1.96M +47,335 +9%
Invesco
11
Invesco
Georgia
$20M +$19.7M +475,449 +802%
Bank of America
12
Bank of America
North Carolina
$19.3M +$708K +17,060 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.9M -$404K -9,744 -3%
Northern Trust
14
Northern Trust
Illinois
$13.8M +$250K +6,023 +2%
PCM
15
Peregrine Capital Management
Minnesota
$13.5M +$514K +12,381 +4%
Wells Fargo
16
Wells Fargo
California
$12.7M -$2.4M -57,796 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.3M +$726K +17,502 +7%
PCM
18
Penn Capital Management
Pennsylvania
$9.46M +$949K +22,852 +10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.8M +$11.1K +268 +0.1%
Charles Schwab
20
Charles Schwab
California
$8.63M +$726K +17,495 +8%
ECA
21
Endeavour Capital Advisors
Connecticut
$8.53M +$9.49M +228,587 New
EARNEST Partners
22
EARNEST Partners
Georgia
$8.41M +$380K +9,164 +4%
MCA
23
Mendon Capital Advisors
Florida
$7.48M -$3.31M -79,686 -28%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.81M +$1.65M +39,750 +28%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.71M -$187K -4,500 -2%

FBK Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q2 2021, worth a combined $1.13B — down 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBK positions and 21 closed out — a net gain of 1 holder — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $19.7M. The largest seller was Brown Advisory, exiting entirely with an estimated $6.13M sold.

  • 154 institutional investors held FB Financial Corp (FBK) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.13B of FB Financial Corp stock for Q2 2021, down 11% quarter-over-quarter.
  • 22 funds opened new FB Financial Corp positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest FB Financial Corp buyer in Q2 2021 was Invesco, an estimated $19.7M added.
  • The largest FB Financial Corp seller in Q2 2021 was Brown Advisory, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2021.