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FB Financial Corp

169 hedge funds and large institutions have $1.64B invested in FB Financial Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$322M)

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

3.4% more ownership

Funds ownership: 63.35%66.75% (+3.4%)

2% more funds holding

Funds holding: 165169 (+4)

37% less call options, than puts

Call options by funds: $428M | Put options by funds: $685M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
65
Reduced
54
Closed
12
Calls
$428M
Puts
$685M
Net Calls
-$257M
Net Calls Change
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$295M +$59.2M +1,325,476 New
BlackRock
2
BlackRock
New York
$249M +$4.62M +103,314 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$219M -$821K -18,378 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$2.02M +45,267 +2%
WA
5
Wasatch Advisors
Utah
$70.2M +$10.6M +237,256 +18%
State Street
6
State Street
Massachusetts
$64.2M +$4.12M +92,312 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.7M +$1.13M +25,228 +2%
Goldman Sachs
8
Goldman Sachs
New York
$46.2M -$9.99M -223,516 -18%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M -$4.23M -94,695 -8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$40.1M -$1.77M -39,524 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$27.6M -$171K -3,830 -0.6%
Invesco
12
Invesco
Georgia
$27.3M +$2M +44,665 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27M +$951K +21,277 +4%
Bank of America
14
Bank of America
North Carolina
$26.6M +$1.77M +39,627 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.3M -$294K -6,577 -2%
Northern Trust
16
Northern Trust
Illinois
$15.4M -$673K -15,055 -4%
EARNEST Partners
17
EARNEST Partners
Georgia
$15M -$33.8K -757 -0.2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13M +$13.1M +292,667 New
PCM
19
Peregrine Capital Management
Minnesota
$12.5M -$435K -9,739 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.6M -$701K -15,685 -6%
Ameriprise
21
Ameriprise
Minnesota
$11.6M -$10.5K -234 -0.1%
Charles Schwab
22
Charles Schwab
California
$11.3M +$301K +6,732 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.2M +$1.03K +23 +0%
PCM
24
Penn Capital Management
Pennsylvania
$11M -$934K -20,913 -8%
MCA
25
Mendon Capital Advisors
Florida
$8.8M

FBK Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2022, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FBK positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $59.2M. The largest seller was Goldman Sachs, cutting an estimated $9.99M.

  • 169 institutional investors held FB Financial Corp (FBK) as of Q1 2022, up from 165 in Q4 2021.
  • Funds reported $1.64B of FB Financial Corp stock for Q1 2022, up 24% quarter-over-quarter.
  • 16 funds opened new FB Financial Corp positions in Q1 2022 and 12 closed out, a net change of +4 holders.
  • The largest FB Financial Corp buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $59.2M added.
  • The largest FB Financial Corp seller in Q1 2022 was Goldman Sachs, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2022.