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FB Financial Corp

147 hedge funds and large institutions have $1.31B invested in FB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

16% more capital invested

Capital invested by funds: $1.13B → $1.31B (+$184M)

0.76% more ownership

Funds ownership: 63.88%64.64% (+0.76%)

5% less funds holding

Funds holding: 154147 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
61
Reduced
44
Closed
21
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$1.36M -34,259 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M +$2.8M +70,611 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.6M +$2.75M +69,311 +3%
Goldman Sachs
4
Goldman Sachs
New York
$66.4M +$2.72M +68,680 +5%
WA
5
Wasatch Advisors
Utah
$61.8M +$2.67M +67,335 +5%
State Street
6
State Street
Massachusetts
$61.7M +$1.23M +31,064 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.9M -$123K -3,091 -0.2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53M +$474K +11,947 +1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$47.7M +$131K +3,308 +0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$27.7M +$25.2M +636,424 +6,458%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.3M +$336K +8,483 +2%
Bank of America
12
Bank of America
North Carolina
$24.2M +$1.92M +48,528 +9%
Invesco
13
Invesco
Georgia
$22.9M -$5.31K -134 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.1M +$1.05M +26,598 +7%
Northern Trust
15
Northern Trust
Illinois
$15.6M -$245K -6,178 -2%
PCM
16
Peregrine Capital Management
Minnesota
$14.8M -$710K -17,900 -5%
Wells Fargo
17
Wells Fargo
California
$14.4M -$220K -5,550 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.2M +$364K +9,167 +3%
PCM
19
Penn Capital Management
Pennsylvania
$11.8M +$871K +21,971 +9%
Charles Schwab
20
Charles Schwab
California
$10.4M +$423K +10,678 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.88M -$214K -5,394 -2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.78M +$1.81M +45,630 +25%
ECA
23
Endeavour Capital Advisors
Connecticut
$9.25M -$510K -12,850 -6%
MCA
24
Mendon Capital Advisors
Florida
$8.5M -$84K -2,119 -1%
EARNEST Partners
25
EARNEST Partners
Georgia
$8.22M -$1.34M -33,670 -15%

FBK Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2021, worth a combined $1.31B — up 16% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FBK and 15 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Victory Capital Management, adding an estimated $25.2M. The largest seller was LSV Asset Management, exiting entirely with an estimated $6.71M sold.

  • 147 institutional investors held FB Financial Corp (FBK) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $1.31B of FB Financial Corp stock for Q3 2021, up 16% quarter-over-quarter.
  • 15 funds opened new FB Financial Corp positions in Q3 2021 and 21 closed out, a net change of -6 holders.
  • The largest FB Financial Corp buyer in Q3 2021 was Victory Capital Management, an estimated $25.2M added.
  • The largest FB Financial Corp seller in Q3 2021 was LSV Asset Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2021.