FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
64 hedge funds and large institutions have $117M invested in FBR & Co. Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $125M → $117M (-$8.28M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
20% less funds holding
Funds holding: 80 → 64 (-16)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$3.05M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.62M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.29M |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$2.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.51M |
| 5 |
JP Morgan Chase
New York
|
-$1.15M |
FBRC Hedge Fund Activity: Q2 2015 in Review
64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2015, worth a combined $117M — down 6.6% from $125M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FBRC and 9 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was PEAK6 Group, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.15M.
- 64 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2015, down from 80 in Q1 2015.
- Funds reported $117M of FBR & Co. Common Stock stock for Q2 2015, down 6.6% quarter-over-quarter.
- 9 funds opened new FBR & Co. Common Stock positions in Q2 2015 and 25 closed out, a net change of -16 holders.
- The largest FBR & Co. Common Stock buyer in Q2 2015 was PEAK6 Group, an estimated $3.05M added.
- The largest FBR & Co. Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.15M sold.
Based on aggregated 13F filings for Q2 2015.