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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

52 hedge funds and large institutions have $63.4M invested in FBR & Co. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

12% less funds holding

Funds holding: 5952 (-7)

16% less capital invested

Capital invested by funds: $75.3M → $63.4M (-$11.9M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$387K -$181K -12,587 -30%
BIM
27
BlackRock Investment Management
Delaware
$323K -$16.9K -1,179 -5%
LSVM
28
Lone Star Value Management
Connecticut
$266K +$131K +9,100 +83%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$262K
Invesco
30
Invesco
Georgia
$255K +$28.7K +2,000 +12%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$240K +$260K +18,135 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$162K -$12.9K -900 -7%
FM
33
Forward Management
California
$160K
GCP
34
GSA Capital Partners
United Kingdom
$160K +$173K +12,058 New
TA
35
Teachers Advisors
New York
$131K
FQ
36
First Quadrant
California
$101K -$21.5K -1,500 -16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$85K
BA
38
BlackRock Advisors
Delaware
$53K -$10.4K -726 -15%
NFA
39
Nationwide Fund Advisors
Ohio
$48K -$145K -10,072 -74%
AIG
40
American International Group
New York
$47.8K +$72 +5 +0.1%
Wells Fargo
41
Wells Fargo
California
$29K +$31.6K +2,201 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$7.81K +544 +43%
Morgan Stanley
44
Morgan Stanley
New York
$17K +$4.12K +287 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$15K -$153K -10,637 -89%
Citigroup
46
Citigroup
New York
$8K -$2.17K -151 -20%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.33K +$4.39K +306 +123%
Bank of America
48
Bank of America
North Carolina
$7K -$207K -14,423 -97%
UBS Group
49
UBS Group
Switzerland
$7K +$4.8K +334 +136%
BlackRock
50
BlackRock
New York
$6K +$3.5K +244 +136%

FBRC Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2016, worth a combined $63.4M — down 16% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FBRC and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $974K. The largest seller was Emerald Acquisition, cutting an estimated $1.21M.

  • 52 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $63.4M of FBR & Co. Common Stock stock for Q3 2016, down 16% quarter-over-quarter.
  • 4 funds opened new FBR & Co. Common Stock positions in Q3 2016 and 11 closed out, a net change of -7 holders.
  • The largest FBR & Co. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $974K added.
  • The largest FBR & Co. Common Stock seller in Q3 2016 was Emerald Acquisition, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.