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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

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64 hedge funds and large institutions have $117M invested in FBR & Co. Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 25 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 capital invested

Capital invested by funds: $125M → $117M (-$8.28M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

20% less funds holding

Funds holding: 80 → 64 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
64
Holders Change
-16
Holders Change %
-20%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
26
Closed
25
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
+$3.05M
2
RFC
Russell Frank Company
Washington
+$3M
3
KCM
Kennedy Capital Management
Missouri
+$1.62M
4
SCM
Snow Capital Management
Pennsylvania
+$1.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$989K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.15M
2
State Street
State Street
Massachusetts
-$3.29M
3
V
Veritable
Delaware
-$2.41M
4
BIT
BlackRock Institutional Trust
California
-$1.51M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$906K -$137K -6,164 -14%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$780K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$640K -$104K -4,700 -15%
Asset Management One
29
Asset Management One
Japan
$614K – – –
Invesco
30
Invesco
Georgia
$574K -$9.75K -440 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$484K +$220K +9,909 +90%
BFA
32
BlackRock Fund Advisors
California
$458K -$4.15M -187,398 -90%
MAA
33
Managed Account Advisors
New Jersey
$453K +$7.6K +343 +2%
GCP
34
GSA Capital Partners
United Kingdom
$437K -$771K -34,818 -65%
PAM
35
Panagora Asset Management
Massachusetts
$430K -$332K -14,983 -45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$422K -$593K -26,751 -59%
Deutsche Bank
37
Deutsche Bank
Germany
$386K +$239K +10,777 +182%
FM
38
Forward Management
California
$358K +$343K +15,484 New
GC
39
Guggenheim Capital
Illinois
$339K -$146K -6,590 -31%
Goldman Sachs
40
Goldman Sachs
New York
$313K +$300K +13,532 New
AGM
41
Alpine Global Management
New York
$300K +$287K +12,967 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K +$265K +11,980 New
ARTA
43
A.R.T. Advisors
New York
$272K +$261K +11,792 New
FQ
44
First Quadrant
California
$266K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$253K +$6.12K +276 +3%
Millennium Management
46
Millennium Management
New York
$251K +$241K +10,868 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$247K +$4.39K +198 +2%
PP
48
Paloma Partners
Connecticut
$243K +$233K +10,500 New
TCIM
49
TIAA CREF Investment Management
New York
$234K -$588K -26,535 -72%
CS
50
Credit Suisse
Switzerland
$226K -$103K -4,654 -32%
1
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FBRC Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2015, worth a combined $117M — down 6.6% from $125M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBRC and 9 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was PEAK6 Group, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.15M.

  • 64 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $117M of FBR & Co. Common Stock stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 9 funds opened new FBR & Co. Common Stock positions in Q2 2015 and 25 closed out, a net change of -16 holders.
  • The largest FBR & Co. Common Stock buyer in Q2 2015 was PEAK6 Group, an estimated $3.05M added.
  • The largest FBR & Co. Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2015.