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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

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88 hedge funds and large institutions have $141M invested in FBR & Co. Common Stock in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

8% less funds holding

Funds holding: 96 → 88 (-8)

18% less capital invested

Capital invested by funds: $171M → $141M (-$30.7M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $69K | Put options by funds: $802K

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
32
Reduced
32
Closed
13
Calls
$69K
Puts
$802K
Net Calls
-$733K
Net Calls Change
-$947K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.43M
2
Boston Partners
Boston Partners
Massachusetts
+$951K
3
RA
Royce & Associates
New York
+$934K
4
SCM
Snow Capital Management
Pennsylvania
+$820K
5
GCP
GSA Capital Partners
United Kingdom
+$572K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.62M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.74M
4
AI
Analytic Investors
California
-$1.43M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$1.35M +$142K +5,600 +11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.31M +$228K +9,004 +20%
PAM
28
Panagora Asset Management
Massachusetts
$1.31M +$19.6K +775 +1%
PCM
29
Piermont Capital Management
Missouri
$1.3M -$17K -670 -1%
WCM
30
Wedge Capital Management
North Carolina
$1.23M +$139K +5,500 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.11M +$169K +6,690 +17%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.06M +$12K +474 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.01M -$603K -23,824 -37%
MCM
34
Matarin Capital Management
New York
$984K +$78.2K +3,088 +8%
PPA
35
Parametric Portfolio Associates
Washington
$964K -$195K -7,713 -16%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$941K -$108K -4,283 -10%
TCIM
37
TIAA CREF Investment Management
New York
$901K -$144K -5,681 -13%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$834K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$734K -$455K -17,980 -36%
BIM
40
BlackRock Investment Management
Delaware
$652K +$10.2K +401 +2%
Invesco
41
Invesco
Georgia
$632K -$72.4K -2,858 -10%
SAM
42
Shell Asset Management
Netherlands
$615K – – –
Stifel Financial
43
Stifel Financial
Missouri
$612K +$380K +14,997 +150%
Asset Management One
44
Asset Management One
Japan
$601K – – –
GC
45
Guggenheim Capital
Illinois
$555K -$22.4K -884 -4%
RJA
46
Raymond James & Associates
Florida
$524K -$103K -4,050 -16%
TC
47
TFS Capital
Pennsylvania
$512K -$108K -4,280 -17%
CS
48
Credit Suisse
Switzerland
$512K +$25.1K +991 +5%
SO
49
STRS Ohio
Ohio
$452K – – –
MAA
50
Managed Account Advisors
New Jersey
$392K +$30.6K +1,210 +8%
1
2
3 4 5

FBRC Hedge Fund Activity: Q4 2014 in Review

88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2014, worth a combined $141M — down 18% from $171M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FBRC and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $1.43M. The largest seller was Acadian Asset Management, cutting an estimated $4.62M.

  • 88 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $141M of FBR & Co. Common Stock stock for Q4 2014, down 18% quarter-over-quarter.
  • 7 funds opened new FBR & Co. Common Stock positions in Q4 2014 and 13 closed out, a net change of -6 holders.
  • The largest FBR & Co. Common Stock buyer in Q4 2014 was LSV Asset Management, an estimated $1.43M added.
  • The largest FBR & Co. Common Stock seller in Q4 2014 was Acadian Asset Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2014.