FBRC

FBR & Co. Common Stock
FBRC

Overview Fund Activity
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.

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

1
SG
1
Standard General
New York
$6.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.4M
3
PG
3
PEAK6 Group
Illinois
$1.27M
4
Prudential Financial
4
Prudential Financial
New Jersey
$597K
5
RFC
5
Russell Frank Company
Washington
$2.79M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$661K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.15M 49,642 +6,500 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.05M 45,360 +7,085 +19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.04M 44,980 -206 -0.5%
TCIM
29
TIAA CREF Investment Management
New York
$846K 36,627 – –
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$789K 33,900 – –
PAM
31
Panagora Asset Management
Massachusetts
$776K 33,562 -19,861 -37%
MCM
32
Matarin Capital Management
New York
$765K 33,109 -6,896 -17%
Stifel Financial
33
Stifel Financial
Missouri
$750K 32,500 +7,503 +30%
PPA
34
Parametric Portfolio Associates
Washington
$749K 32,405 -6,788 -17%
Renaissance Technologies
35
Renaissance Technologies
New York
$748K 32,375 -8,676 -21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$734K 31,800 – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$661K 28,625 -199,339 -87%
Asset Management One
38
Asset Management One
Japan
$614K 26,550 +2,100 +9%
BIM
39
BlackRock Investment Management
Delaware
$598K 25,872 -657 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$597K 25,841 +25,841 New
Invesco
41
Invesco
Georgia
$583K 25,247 -439 -2%
GC
42
Guggenheim Capital
Illinois
$490K 21,243 -1,336 -6%
NCCM
43
Nine Chapters Capital Management
New Jersey
$460K 19,900 +8,200 +70%
MAA
44
Managed Account Advisors
New Jersey
$445K 19,254 +3,326 +21%
Charles Schwab
45
Charles Schwab
California
$348K 15,036 – –
CS
46
Credit Suisse
Switzerland
$334K 14,432 -6,391 -31%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$318K 13,761 -1,100 -7%
TA
48
Teachers Advisors
New York
$314K 13,580 – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$290K 12,556 – –
OA
50
Oak Associates
Ohio
$284K 12,275 – –
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