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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

98 hedge funds and large institutions have $194M invested in FBR & Co. Common Stock in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9798 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $194M → $194M (+$566K)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $453K

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
48
Closed
13
Calls
$3K
Puts
$453K
Net Calls
-$450K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$1.42M
American Century Companies
27
American Century Companies
Missouri
$1.42M -$501K -19,082 -27%
AI
28
Analytic Investors
California
$1.41M -$394K -15,015 -22%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.35M -$163K -6,200 -11%
WCM
30
Wedge Capital Management
North Carolina
$1.33M +$1.29M +49,200 New
PPA
31
Parametric Portfolio Associates
Washington
$1.33M -$4.54K -173 -0.4%
SCM
32
Snow Capital Management
Pennsylvania
$1.22M +$1.18M +45,118 New
Prudential Financial
33
Prudential Financial
New Jersey
$1.17M -$287K -10,916 -20%
TCIM
34
TIAA CREF Investment Management
New York
$1.16M -$136K -5,184 -11%
CCM
35
Coe Capital Management
Illinois
$1.16M +$1.12M +42,708 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.13M -$93.5K -3,559 -8%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.03M -$403K -15,334 -29%
GCP
38
GSA Capital Partners
United Kingdom
$1.03M +$723K +27,523 +265%
PAM
39
Panagora Asset Management
Massachusetts
$1.01M +$733K +27,922 +301%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$920K -$847K -32,250 -49%
Invesco
41
Invesco
Georgia
$868K -$341K -12,977 -29%
MCM
42
Matarin Capital Management
New York
$833K +$181K +6,898 +29%
BIM
43
BlackRock Investment Management
Delaware
$823K +$81.9K +3,117 +11%
MAM
44
Martingale Asset Management
Massachusetts
$817K -$247K -9,419 -24%
RJA
45
Raymond James & Associates
Florida
$782K +$38.7K +1,475 +5%
Asset Management One
46
Asset Management One
Japan
$756K
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$741K
Renaissance Technologies
48
Renaissance Technologies
New York
$736K -$504K -19,178 -41%
CAM
49
ClariVest Asset Management
California
$723K -$7.77K -296 -1%
SCM
50
SG Capital Management
Illinois
$700K +$677K +25,794 New

FBRC Hedge Fund Activity: Q2 2014 in Review

98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2014, worth a combined $194M — up 0.29% from $194M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBRC positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 48 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.65M. The largest seller was Boston Partners, cutting an estimated $1.79M.

  • 98 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $194M of FBR & Co. Common Stock stock for Q2 2014, up 0.29% quarter-over-quarter.
  • 14 funds opened new FBR & Co. Common Stock positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest FBR & Co. Common Stock buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.65M added.
  • The largest FBR & Co. Common Stock seller in Q2 2014 was Boston Partners, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2014.