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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

54 hedge funds and large institutions have $88.7M invested in FBR & Co. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $98.8M → $88.7M (-$10M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
26
Asset Management One
Japan
$489K
Invesco
27
Invesco
Georgia
$374K -$38.9K -2,199 -10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$345K -$513 -29 -0.2%
UBS Group
29
UBS Group
Switzerland
$333K +$298K +16,859 +1,064%
BFA
30
BlackRock Fund Advisors
California
$308K
Bank of America
31
Bank of America
North Carolina
$251K +$6.74K +381 +3%
FM
32
Forward Management
California
$219K
GCP
33
GSA Capital Partners
United Kingdom
$210K +$6.79K +384 +3%
FQ
34
First Quadrant
California
$208K
Renaissance Technologies
35
Renaissance Technologies
New York
$203K +$198K +11,200 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$191K
Deutsche Bank
37
Deutsche Bank
Germany
$152K -$62.1K -3,513 -29%
SCM
38
Segantii Capital Management
Hong Kong
$152K +$149K +8,400 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$58K +$56.6K +3,200 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$34K -$29.2K -1,651 -47%
BA
41
BlackRock Advisors
Delaware
$32K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$29K -$2.51K -142 -8%
TRCT
43
Tower Research Capital (TRC)
New York
$25K +$15.3K +867 +165%
JP Morgan Chase
44
JP Morgan Chase
New York
$23K +$12.1K +686 +122%
Morgan Stanley
45
Morgan Stanley
New York
$22K -$18.3K -1,033 -46%
BIM
46
BlackRock Investment Management
Delaware
$17K -$3.34K -189 -17%
Wells Fargo
47
Wells Fargo
California
$10K +$9.34K +528 New
PAM
48
Panagora Asset Management
Massachusetts
$4K
Citigroup
49
Citigroup
New York
$2K -$248 -14 -9%
DA
50
Denali Advisors
California
$2K

FBRC Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2016, worth a combined $88.7M — down 10% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FBRC positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.08M. The largest seller was Boston Partners, cutting an estimated $1.23M.

  • 54 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $88.7M of FBR & Co. Common Stock stock for Q1 2016, down 10% quarter-over-quarter.
  • 5 funds opened new FBR & Co. Common Stock positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest FBR & Co. Common Stock buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.08M added.
  • The largest FBR & Co. Common Stock seller in Q1 2016 was Boston Partners, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2016.