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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

95 hedge funds and large institutions have $206M invested in FBR & Co. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

4% more funds holding

Funds holding: 9195 (+4)

8% less capital invested

Capital invested by funds: $225M → $206M (-$19.1M)

42% less call options, than puts

Call options by funds: $726K | Put options by funds: $1.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
33
Closed
6
Calls
$726K
Puts
$1.24M
Net Calls
-$516K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.74M +$1.77M +65,825 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.62M +$524K +19,476 +47%
NFA
28
Nationwide Fund Advisors
Ohio
$1.61M +$10.7K +399 +0.7%
AI
29
Analytic Investors
California
$1.54M +$682K +25,363 +77%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.53M -$57.3K -2,128 -4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.49M +$467K +17,368 +44%
Prudential Financial
32
Prudential Financial
New Jersey
$1.43M +$5.38K +200 +0.4%
CAM
33
ClariVest Asset Management
California
$1.42M -$42.4K -1,576 -3%
MOACM
34
Mutual of America Capital Management
New York
$1.38M -$278K -10,331 -16%
TCIM
35
TIAA CREF Investment Management
New York
$1.32M +$141K +5,252 +12%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.22M -$57.9K -2,153 -4%
PCM
37
Piermont Capital Management
Missouri
$1.18M +$1.21M +44,880 New
BIM
38
Bogle Investment Management
Massachusetts
$1.16M -$533K -19,820 -31%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$1.15M +$1.17M +43,500 New
PPA
40
Parametric Portfolio Associates
Washington
$1.13M +$332K +12,331 +41%
MCM
41
Matarin Capital Management
New York
$1.1M +$276K +10,268 +33%
MAM
42
Martingale Asset Management
Massachusetts
$1.05M +$40.3K +1,497 +4%
CS
43
Credit Suisse
Switzerland
$879K -$98.8K -3,674 -10%
CBOA
44
Commonwealth Bank of Australia
Australia
$833K
BIM
45
BlackRock Investment Management
Delaware
$781K -$27K -1,004 -3%
Asset Management One
46
Asset Management One
Japan
$735K
Invesco
47
Invesco
Georgia
$692K -$3.55M -131,968 -83%
SCA
48
Secor Capital Advisors
New York
$685K +$699K +25,974 New
RJA
49
Raymond James & Associates
Florida
$661K +$198K +7,350 +42%
SO
50
STRS Ohio
Ohio
$652K -$140K -5,200 -17%

FBRC Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2013, worth a combined $206M — down 8.5% from $225M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBRC positions and 6 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.5M. The largest seller was Crestview Partners, exiting entirely with an estimated $39.6M sold.

  • 95 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $206M of FBR & Co. Common Stock stock for Q4 2013, down 8.5% quarter-over-quarter.
  • 11 funds opened new FBR & Co. Common Stock positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest FBR & Co. Common Stock buyer in Q4 2013 was NWQ Investment Management Company, an estimated $13.5M added.
  • The largest FBR & Co. Common Stock seller in Q4 2013 was Crestview Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2013.