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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

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80 hedge funds and large institutions have $125M invested in FBR & Co. Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

9% less funds holding

Funds holding: 88 → 80 (-8)

11% less capital invested

Capital invested by funds: $141M → $125M (-$15.1M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $802K

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
30
Closed
15
Calls
$7K
Puts
$802K
Net Calls
-$795K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
SG
Standard General
New York
+$2.3M
2
Boston Partners
Boston Partners
Massachusetts
+$1.99M
3
PG
PEAK6 Group
Illinois
+$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
+$615K
5
RFC
Russell Frank Company
Washington
+$460K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.74M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.13M
3
SCM
Sterling Capital Management
North Carolina
-$1.75M
4
Norges Bank
Norges Bank
Norway
-$1.37M
5
PCM
Piermont Capital Management
Missouri
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.15M +$155K +6,500 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.05M +$169K +7,085 +19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.04M -$4.9K -206 -0.5%
TCIM
29
TIAA CREF Investment Management
New York
$846K – – –
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$789K – – –
PAM
31
Panagora Asset Management
Massachusetts
$776K -$473K -19,861 -37%
MCM
32
Matarin Capital Management
New York
$765K -$164K -6,896 -17%
Stifel Financial
33
Stifel Financial
Missouri
$750K +$179K +7,503 +30%
PPA
34
Parametric Portfolio Associates
Washington
$749K -$162K -6,788 -17%
Renaissance Technologies
35
Renaissance Technologies
New York
$748K -$206K -8,676 -21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$734K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$661K -$4.74M -199,339 -87%
Asset Management One
38
Asset Management One
Japan
$614K +$50K +2,100 +9%
BIM
39
BlackRock Investment Management
Delaware
$598K -$15.6K -657 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$597K +$615K +25,841 New
Invesco
41
Invesco
Georgia
$583K -$10.4K -439 -2%
GC
42
Guggenheim Capital
Illinois
$490K -$31.8K -1,336 -6%
NCCM
43
Nine Chapters Capital Management
New Jersey
$460K +$195K +8,200 +70%
MAA
44
Managed Account Advisors
New Jersey
$445K +$79.1K +3,326 +21%
Charles Schwab
45
Charles Schwab
California
$348K – – –
CS
46
Credit Suisse
Switzerland
$334K -$152K -6,391 -31%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$318K -$26.2K -1,100 -7%
TA
48
Teachers Advisors
New York
$314K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$290K – – –
OA
50
Oak Associates
Ohio
$284K – – –
1
2
3 4

FBRC Hedge Fund Activity: Q1 2015 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2015, worth a combined $125M — down 11% from $141M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FBRC and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Standard General, adding an estimated $2.3M. The largest seller was Acadian Asset Management, cutting an estimated $4.74M.

  • 80 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2015, down from 88 in Q4 2014.
  • Funds reported $125M of FBR & Co. Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
  • 7 funds opened new FBR & Co. Common Stock positions in Q1 2015 and 15 closed out, a net change of -8 holders.
  • The largest FBR & Co. Common Stock buyer in Q1 2015 was Standard General, an estimated $2.3M added.
  • The largest FBR & Co. Common Stock seller in Q1 2015 was Acadian Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2015.