FB Financial Corp
FBK
186 hedge funds and large institutions have $842M invested in FB Financial Corp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 5 closing their positions.
6,374% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $23K
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
11% more funds holding
Funds holding: 167 → 186 (+19)
0% more capital invested
Capital invested by funds: $838M → $842M (+$3.72M)
0.43% less ownership
Funds ownership: 63.87% → 63.44% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.88M |
| 2 |
Millennium Management
New York
|
+$3.56M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$3.03M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$9.41M |
| 2 |
BlackRock
New York
|
-$7.33M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.24M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.42M |
| 5 |
Goldman Sachs
New York
|
-$2.18M |
FBK Hedge Fund Activity: Q3 2023 in Review
186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FB Financial Corp (FBK) for Q3 2023, worth a combined $842M — up 0.44% from $838M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FBK positions and 5 closed out — a net gain of 20 holders — while 68 added to existing stakes and 60 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $4.88M. The largest seller was Victory Capital Management, cutting an estimated $9.41M.
- 186 institutional investors held FB Financial Corp (FBK) as of Q3 2023, up from 167 in Q2 2023.
- Funds reported $842M of FB Financial Corp stock for Q3 2023, up 0.44% quarter-over-quarter.
- 25 funds opened new FB Financial Corp positions in Q3 2023 and 5 closed out, a net change of +20 holders.
- The largest FB Financial Corp buyer in Q3 2023 was Janus Henderson Group, an estimated $4.88M added.
- The largest FB Financial Corp seller in Q3 2023 was Victory Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2023.