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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

59 hedge funds and large institutions have $75.3M invested in FBR & Co. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 5459 (+5)

15% less capital invested

Capital invested by funds: $88.7M → $75.3M (-$13.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
21
Reduced
16
Closed
9
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$457K -$511K -28,043 -48%
Asset Management One
27
Asset Management One
Japan
$441K +$45.6K +2,500 +9%
BIM
28
BlackRock Investment Management
Delaware
$382K +$449K +24,629 +2,590%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$296K -$201K -11,000 -36%
Ameriprise
30
Ameriprise
Minnesota
$279K -$683K -37,470 -67%
Renaissance Technologies
31
Renaissance Technologies
New York
$273K +$129K +7,100 +63%
TCIM
32
TIAA CREF Investment Management
New York
$266K +$325K +17,817 New
Invesco
33
Invesco
Georgia
$258K -$61.9K -3,398 -16%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$258K +$315K +17,276 New
Bank of America
35
Bank of America
North Carolina
$223K +$19.5K +1,072 +8%
NFA
36
Nationwide Fund Advisors
Ohio
$204K +$250K +13,692 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$196K +$239K +13,126 New
FM
38
Forward Management
California
$180K
Millennium Management
39
Millennium Management
New York
$179K +$219K +12,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$176K +$62.8K +3,445 +41%
LSVM
41
Lone Star Value Management
Connecticut
$164K +$201K +11,000 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$158K
TA
43
Teachers Advisors
New York
$148K +$180K +9,883 New
FQ
44
First Quadrant
California
$136K -$43.8K -2,400 -21%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$96K +$117K +6,400 New
BA
46
BlackRock Advisors
Delaware
$70K +$53.4K +2,929 +166%
AIG
47
American International Group
New York
$53.8K +$65.7K +3,603 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$48K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$35.7K +1,956 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$24K -$4.65K -255 -14%

FBRC Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2016, worth a combined $75.3M — down 15% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FBRC positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Standard General, adding an estimated $2.81M. The largest seller was Voce Capital Management, exiting entirely with an estimated $7M sold.

  • 59 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $75.3M of FBR & Co. Common Stock stock for Q2 2016, down 15% quarter-over-quarter.
  • 15 funds opened new FBR & Co. Common Stock positions in Q2 2016 and 9 closed out, a net change of +6 holders.
  • The largest FBR & Co. Common Stock buyer in Q2 2016 was Standard General, an estimated $2.81M added.
  • The largest FBR & Co. Common Stock seller in Q2 2016 was Voce Capital Management, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2016.