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FB Financial Corp

168 hedge funds and large institutions have $1.17B invested in FB Financial Corp in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 165168 (+3)

1.65% more ownership

Funds ownership: 63.92%65.56% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.18B → $1.17B (-$9.38M)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
56
Reduced
64
Closed
12
Calls
$2.99M
Puts
Net Calls
+$2.99M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$16.3M +399,978 +7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$184M +$197M +4,820,900 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.2M +$150K +3,670 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.4M +$70.8K +1,733 +0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$55.1M +$26M +635,535 +79%
State Street
6
State Street
Massachusetts
$54.2M -$493K -12,075 -0.8%
WA
7
Wasatch Advisors
Utah
$46.5M -$11.9M -290,111 -19%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M -$658K -16,098 -2%
Goldman Sachs
9
Goldman Sachs
New York
$30.8M +$1.35M +32,940 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.7M -$123K -3,007 -0.5%
Victory Capital Management
11
Victory Capital Management
Texas
$22.3M -$413K -10,123 -2%
Invesco
12
Invesco
Georgia
$21.7M +$1.53M +37,511 +7%
Bank of America
13
Bank of America
North Carolina
$21M -$925K -22,647 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M +$179K +4,382 +1%
EARNEST Partners
15
EARNEST Partners
Georgia
$13.7M +$29.4K +720 +0.2%
Northern Trust
16
Northern Trust
Illinois
$13.6M -$344K -8,431 -2%
PCM
17
Penn Capital Management
Pennsylvania
$13.4M +$1.31M +32,125 +10%
PCM
18
Peregrine Capital Management
Minnesota
$10.6M -$30.3K -743 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$10.4M -$64.7K -1,583 -0.6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$10.1M -$490 -12 -0%
Charles Schwab
21
Charles Schwab
California
$9.91M +$255K +6,250 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.54M -$548K -13,408 -6%
Morgan Stanley
23
Morgan Stanley
New York
$7.8M -$288K -7,047 -3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.73M +$1.05M +25,683 +15%
CRC
25
Curi RMB Capital
Illinois
$7.64M

FBK Hedge Fund Activity: Q3 2022 in Review

168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2022, worth a combined $1.17B — down 0.79% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FBK positions and 12 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 168 institutional investors held FB Financial Corp (FBK) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $1.17B of FB Financial Corp stock for Q3 2022, down 0.79% quarter-over-quarter.
  • 15 funds opened new FB Financial Corp positions in Q3 2022 and 12 closed out, a net change of +3 holders.
  • The largest FB Financial Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $26M added.
  • The largest FB Financial Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2022.