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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

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54 hedge funds and large institutions have $87.5M invested in FBR & Co. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $62.4M → $87.5M (+$25.1M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 56 → 54 (-2)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.87M
2
EPM
Equitec Proprietary Markets
Illinois
+$2.82M
3
SCM
Signia Capital Management
Washington
+$2.16M
4
AA
AQR Arbitrage
Connecticut
+$1.4M
5
Goldman Sachs
Goldman Sachs
New York
+$573K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.52M
2
KCM
Kennedy Capital Management
Missouri
-$1.51M
3
Boston Partners
Boston Partners
Massachusetts
-$1.49M
4
PCM
Perritt Capital Management
Illinois
-$499K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$417K -$170K -10,600 -31%
Two Sigma Investments
27
Two Sigma Investments
New York
$348K -$3.21K -200 -1%
TCIM
28
TIAA CREF Investment Management
New York
$302K -$19.3K -1,199 -7%
Invesco
29
Invesco
Georgia
$255K -$74K -4,601 -25%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$212K -$3.21K -200 -2%
DAM
31
DLD Asset Management
New York
$182K +$162K +10,073 New
TA
32
Teachers Advisors
New York
$178K – – –
PCM
33
Prelude Capital Management
New York
$166K +$148K +9,216 New
Morgan Stanley
34
Morgan Stanley
New York
$156K -$152K -9,434 -52%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$116K +$16 +1 +0%
SG Americas Securities
36
SG Americas Securities
New York
$115K +$102K +6,351 New
JP Morgan Chase
37
JP Morgan Chase
New York
$83K -$74.8K -4,655 -50%
AIG
38
American International Group
New York
$69K +$3.75K +233 +6%
NFA
39
Nationwide Fund Advisors
Ohio
$65K – – –
Wells Fargo
40
Wells Fargo
California
$53K +$12K +745 +34%
TRCT
41
Tower Research Capital (TRC)
New York
$46K +$25K +1,552 +152%
FPF
42
FNY Partners Fund
New York
$34K +$31.1K +1,937 New
Deutsche Bank
43
Deutsche Bank
Germany
$33K -$44.5K -2,766 -60%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$18.5K +1,153 +1,558%
Legal & General Group
45
Legal & General Group
United Kingdom
$20K +$9.04K +562 +99%
Bank of America
46
Bank of America
North Carolina
$19K +$3.67K +228 +28%
Barclays
47
Barclays
United Kingdom
$15K +$13.4K +831 +1,170%
AIP
48
Ameritas Investment Partners
Nebraska
$9K +$7.84K +488 New
MAM
49
Meeder Asset Management
Ohio
$6K -$5.53K -344 -50%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6K – – –
1
2
3

FBRC Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2017, worth a combined $87.5M — up 40% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FBRC positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.52M sold.

  • 54 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $87.5M of FBR & Co. Common Stock stock for Q1 2017, up 40% quarter-over-quarter.
  • 9 funds opened new FBR & Co. Common Stock positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest FBR & Co. Common Stock buyer in Q1 2017 was BlackRock, an estimated $7.87M added.
  • The largest FBR & Co. Common Stock seller in Q1 2017 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2017.