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FB Financial Corp

159 hedge funds and large institutions have $919M invested in FB Financial Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,787% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 63.57%63.45% (-0.12%)

6% less funds holding

Funds holding: 169159 (-10)

10% less capital invested

Capital invested by funds: $1.02B → $919M (-$105M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
50
Reduced
66
Closed
21
Calls
$2.98M
Puts
$15K
Net Calls
+$2.97M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$7.66M -214,544 -3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$150M -$12M -337,248 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M +$4.01M +112,107 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.9M +$4M +111,871 +7%
State Street
5
State Street
Massachusetts
$45.7M +$2.29M +64,079 +5%
WA
6
Wasatch Advisors
Utah
$33.5M -$1.38M -38,650 -3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28M -$1.99M -55,598 -6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$26.8M +$149K +4,168 +0.5%
Goldman Sachs
9
Goldman Sachs
New York
$23.9M -$482K -13,480 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$796K +22,268 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$17.9M -$132K -3,697 -0.6%
Bank of America
12
Bank of America
North Carolina
$17.5M +$1.06M +29,610 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.9M -$434K -12,156 -3%
PCM
14
Penn Capital Management
Pennsylvania
$11.8M -$1.38M -38,657 -9%
EARNEST Partners
15
EARNEST Partners
Georgia
$11.1M -$123K -3,452 -1%
Northern Trust
16
Northern Trust
Illinois
$11.1M -$156K -4,354 -1%
PCM
17
Peregrine Capital Management
Minnesota
$8.6M +$106K +2,965 +1%
Ameriprise
18
Ameriprise
Minnesota
$8.37M +$201K +5,617 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.28M -$276K -7,724 -3%
Charles Schwab
20
Charles Schwab
California
$8.2M -$25.4K -712 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$7.37M +$1.25M +35,032 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.95M -$218K -6,112 -3%
Invesco
23
Invesco
Georgia
$6.92M -$521K -14,578 -6%
BCM
24
Bridgeway Capital Management
Texas
$5.48M +$3.32M +92,885 +112%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$5.45M +$245K +6,849 +4%

FBK Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q1 2023, worth a combined $919M — down 10% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FBK and 13 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $5.56M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12M.

  • 159 institutional investors held FB Financial Corp (FBK) as of Q1 2023, down from 169 in Q4 2022.
  • Funds reported $919M of FB Financial Corp stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new FB Financial Corp positions in Q1 2023 and 21 closed out, a net change of -8 holders.
  • The largest FB Financial Corp buyer in Q1 2023 was Millennium Management, an estimated $5.56M added.
  • The largest FB Financial Corp seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.