FBRC

FBR & Co. Common Stock
FBRC

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in FBR & Co. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
42
Closed
13
Calls
$231K
Puts
$17K
Net Calls
+$214K
Net Calls Change
+$664K

Top Buyers

1
SG
1
Standard General
New York
$5.09M
2
IAM
2
Impax Asset Management
New Hampshire
$4.86M
3
PCM
3
Perritt Capital Management
Illinois
$4.72M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.55M
5
Norges Bank
5
Norges Bank
Norway
$1.53M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.17M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.64M
3
BIT
3
BlackRock Institutional Trust
California
$8.76M
4
RA
4
Royce & Associates
New York
$7.42M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$690K 25,089 -39,549 -61%
FQ
52
First Quadrant
California
$689K 25,021 – –
SAM
53
Shell Asset Management
Netherlands
$689K 25,019 +2,335 +10%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$676K 24,562 -13,416 -35%
Asset Management One
55
Asset Management One
Japan
$673K 24,450 -3,400 -12%
GC
56
Guggenheim Capital
Illinois
$646K 23,463 -11 -0%
CS
57
Credit Suisse
Switzerland
$545K 19,832 +7,780 +65%
MAM
58
Martingale Asset Management
Massachusetts
$519K 18,850 -11,258 -37%
SO
59
STRS Ohio
Ohio
$506K 18,400 -6,500 -26%
Prudential Financial
60
Prudential Financial
New Jersey
$496K 18,006 -25,184 -58%
AQR Capital Management
61
AQR Capital Management
Connecticut
$458K 16,635 – –
Millennium Management
62
Millennium Management
New York
$416K 15,125 +15,125 New
Charles Schwab
63
Charles Schwab
California
$414K 15,036 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$407K 14,798 -2,302 -13%
MAA
65
Managed Account Advisors
New Jersey
$405K 14,718 +2,010 +16%
TA
66
Teachers Advisors
New York
$374K 13,580 -500 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$346K 12,556 – –
OA
68
Oak Associates
Ohio
$338K 12,275 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$308K 11,199 – –
OAM
70
Oxford Asset Management
United Kingdom
$307K 11,164 -14,047 -56%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K 10,975 -400 -4%
Goldman Sachs
72
Goldman Sachs
New York
$298K 10,844 +10,844 New
OA
73
Oxbow Advisors
Texas
$280K 10,180 +10,180 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$277K 10,075 +2,347 +30%
Stifel Financial
75
Stifel Financial
Missouri
$275K 10,000 +2,500 +33%
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