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FBRC

FBR & Co. Common Stock
FBRC

Delisted

FBRC was delisted on the 1st of June, 2017.

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91 hedge funds and large institutions have $225M invested in FBR & Co. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

18% more funds holding

Funds holding: 77 → 91 (+14)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $230M → $225M (-$5.09M)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
34
Reduced
30
Closed
5
Calls
$1.15M
Puts
$1.11M
Net Calls
+$34K
Net Calls Change
-$666K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.39M
2
BIT
BlackRock Institutional Trust
California
+$5.54M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.67M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.47M
5
Morgan Stanley
Morgan Stanley
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
CP
Crestview Partners
New York
-$18.8M
2
Invesco
Invesco
Georgia
-$17.6M
3
NIMC
NWQ Investment Management Company
California
-$7.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.64M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.62M +$1.51M +53,995 +822%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.61M -$407K -14,497 -19%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.61M +$1.16M +41,500 +222%
CAM
29
ClariVest Asset Management
California
$1.48M +$1.37M +48,859 +748%
Prudential Financial
30
Prudential Financial
New Jersey
$1.45M +$1.52M +54,006 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.43M -$145K -5,175 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.3M +$1.02M +36,285 +300%
TCIM
33
TIAA CREF Investment Management
New York
$1.2M -$125K -4,461 -9%
Citadel Advisors
34
Citadel Advisors
Florida
$1.13M -$543K -19,361 -31%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.12M +$121K +4,298 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.05M +$1.1M +39,182 New
MAM
37
Martingale Asset Management
Massachusetts
$1.02M +$393K +14,014 +58%
CS
38
Credit Suisse
Switzerland
$992K +$651K +23,221 +168%
AI
39
Analytic Investors
California
$882K +$923K +32,913 New
CBOA
40
Commonwealth Bank of Australia
Australia
$846K +$842K +30,028 +1,950%
MCM
41
Matarin Capital Management
New York
$843K +$361K +12,878 +69%
BIM
42
BlackRock Investment Management
Delaware
$821K +$7.55K +269 +0.9%
PPA
43
Parametric Portfolio Associates
Washington
$815K +$335K +11,937 +65%
SO
44
STRS Ohio
Ohio
$802K -$22.4K -800 -3%
Asset Management One
45
Asset Management One
Japan
$747K -$126K -4,500 -14%
Millennium Management
46
Millennium Management
New York
$738K +$772K +27,519 New
BA
47
BlackRock Advisors
Delaware
$714K +$11.8K +422 +2%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$698K -$14K -500 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$692K +$109K +3,893 +18%
American Century Companies
50
American Century Companies
Missouri
$658K +$688K +24,531 New
1
2
3 4

FBRC Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2013, worth a combined $225M — down 2.2% from $230M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRC positions and 5 closed out — a net gain of 14 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.39M. The largest seller was Crestview Partners, cutting an estimated $18.8M.

  • 91 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $225M of FBR & Co. Common Stock stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 19 funds opened new FBR & Co. Common Stock positions in Q3 2013 and 5 closed out, a net change of +14 holders.
  • The largest FBR & Co. Common Stock buyer in Q3 2013 was Acadian Asset Management, an estimated $9.39M added.
  • The largest FBR & Co. Common Stock seller in Q3 2013 was Crestview Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.