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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

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56 hedge funds and large institutions have $62.4M invested in FBR & Co. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

8% more funds holding

Funds holding: 52 → 56 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $63.4M → $62.4M (-$1.04M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$533K
2
KCM
Kennedy Capital Management
Missouri
+$296K
3
Morgan Stanley
Morgan Stanley
New York
+$217K
4
Boston Partners
Boston Partners
Massachusetts
+$207K
5
State Street
State Street
Massachusetts
+$200K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$550K
2
LSV Asset Management
LSV Asset Management
Illinois
-$440K
3
Asset Management One
Asset Management One
Japan
-$416K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$262K
5
Two Sigma Investments
Two Sigma Investments
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$254K +$18.2K +1,400 +8%
Two Sigma Investments
27
Two Sigma Investments
New York
$253K -$126K -9,700 -33%
Invesco
28
Invesco
Georgia
$243K -$7.47K -576 -3%
Morgan Stanley
29
Morgan Stanley
New York
$235K +$217K +16,747 +1,279%
TCIM
30
TIAA CREF Investment Management
New York
$233K +$1.58K +122 +0.7%
FM
31
Forward Management
California
$157K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$155K -$3.89K -300 -2%
GCP
33
GSA Capital Partners
United Kingdom
$154K -$2.59K -200 -2%
TA
34
Teachers Advisors
New York
$128K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$121K +$120K +9,278 New
FQ
36
First Quadrant
California
$87K -$11.7K -900 -12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$83K – – –
Citigroup
38
Citigroup
New York
$78K +$69.8K +5,382 +882%
Deutsche Bank
39
Deutsche Bank
Germany
$59K +$43.9K +3,386 +271%
BA
40
BlackRock Advisors
Delaware
$54K +$2K +154 +4%
LSV Asset Management
41
LSV Asset Management
Illinois
$53K -$440K -33,934 -89%
AIG
42
American International Group
New York
$47K -$130 -10 -0.3%
NFA
43
Nationwide Fund Advisors
Ohio
$47K – – –
UBS Group
44
UBS Group
Switzerland
$45K +$37.4K +2,887 +498%
Wells Fargo
45
Wells Fargo
California
$29K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$13K -$10K -772 -43%
Bank of America
47
Bank of America
North Carolina
$10K +$3.72K +287 +56%
MAM
48
Meeder Asset Management
Ohio
$9K +$8.98K +693 New
Legal & General Group
49
Legal & General Group
United Kingdom
$7K +$7.34K +566 New
BlackRock
50
BlackRock
New York
$6K – – –
1
2
3

FBRC Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2016, worth a combined $62.4M — down 1.6% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBRC positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, opening a new position worth an estimated $533K. The largest seller was NWQ Investment Management Company, cutting an estimated $550K.

  • 56 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $62.4M of FBR & Co. Common Stock stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 8 funds opened new FBR & Co. Common Stock positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest FBR & Co. Common Stock buyer in Q4 2016 was M3F Inc, an estimated $533K added.
  • The largest FBR & Co. Common Stock seller in Q4 2016 was NWQ Investment Management Company, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2016.