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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

88 hedge funds and large institutions have $141M invested in FBR & Co. Common Stock in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9688 (-8)

18% less capital invested

Capital invested by funds: $171M → $141M (-$30.7M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $69K | Put options by funds: $802K

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
32
Closed
13
Calls
$69K
Puts
$802K
Net Calls
-$733K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$370K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$365K +$1.59K +63 +0.4%
FQ
53
First Quadrant
California
$361K -$261K -10,321 -41%
TA
54
Teachers Advisors
New York
$334K
FCM
55
FJ Capital Management
Virginia
$327K +$337K +13,300 New
Morgan Stanley
56
Morgan Stanley
New York
$322K +$240K +9,493 +265%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$309K
OA
58
Oak Associates
Ohio
$302K
AQR Capital Management
59
AQR Capital Management
Connecticut
$289K -$124K -4,900 -29%
NCCM
60
Nine Chapters Capital Management
New Jersey
$288K -$360K -14,200 -55%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$283K +$7.59K +300 +3%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$255K -$15.2K -600 -5%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$255K +$7.59K +300 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$214K +$221K +8,719 New
OA
65
Oxbow Advisors
Texas
$207K -$44.8K -1,770 -17%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$203K
NFA
67
Nationwide Fund Advisors
Ohio
$154K -$1.38M -54,594 -90%
Citigroup
68
Citigroup
New York
$151K +$94.7K +3,740 +156%
Deutsche Bank
69
Deutsche Bank
Germany
$145K +$142K +5,604 +1,620%
AIG
70
American International Group
New York
$124K -$27.6K -1,089 -18%
BA
71
BlackRock Advisors
Delaware
$118K -$5.14K -203 -4%
Bank of America
72
Bank of America
North Carolina
$95K -$8.38K -331 -8%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$81K
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$70K -$49.6K -1,958 -41%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$65K +$56K +2,212 +529%

FBRC Hedge Fund Activity: Q4 2014 in Review

88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2014, worth a combined $141M — down 18% from $171M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FBRC and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $1.43M. The largest seller was Acadian Asset Management, cutting an estimated $4.62M.

  • 88 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $141M of FBR & Co. Common Stock stock for Q4 2014, down 18% quarter-over-quarter.
  • 7 funds opened new FBR & Co. Common Stock positions in Q4 2014 and 13 closed out, a net change of -6 holders.
  • The largest FBR & Co. Common Stock buyer in Q4 2014 was LSV Asset Management, an estimated $1.43M added.
  • The largest FBR & Co. Common Stock seller in Q4 2014 was Acadian Asset Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2014.