FB Financial Corp
168 hedge funds and large institutions have $1.02B invested in FB Financial Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 21 closing their positions.
4,876% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $87K
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 168 → 168 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.64% less ownership
Funds ownership: 64.03% → 60.38% (-3.6%)
11% less capital invested
Capital invested by funds: $1.15B → $1.02B (-$123M)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14M |
| 2 |
Janus Henderson Group
London,
|
+$5.51M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.34M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.66M |
| 5 |
JP Morgan Chase
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 2 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$5.92M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.08M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$3.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |
FBK Hedge Fund Activity: Q4 2022 in Review
168 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q4 2022, worth a combined $1.02B — down 11% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FBK positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 64 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $13.3M.
- 168 institutional investors held FB Financial Corp (FBK) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.02B of FB Financial Corp stock for Q4 2022, down 11% quarter-over-quarter.
- 22 funds opened new FB Financial Corp positions in Q4 2022 and 21 closed out, a net change of +1 holder.
- The largest FB Financial Corp buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $14M added.
- The largest FB Financial Corp seller in Q4 2022 was Invesco, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2022.