FBRC

FBR & Co. Common Stock
FBRC

Overview Fund Activity
Delisted

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

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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.

Holders
64
Holders Change
-16
Holders Change %
-20%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
26
Closed
25
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$1.08M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$4.46M
2
RFC
2
Russell Frank Company
Washington
$5.92M
3
KCM
3
Kennedy Capital Management
Missouri
$1.69M
4
SCM
4
Snow Capital Management
Pennsylvania
$3.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$458K
2
State Street
2
State Street
Massachusetts
$0
3
V
3
Veritable
Delaware
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$154K 6,640 -1,235 -16%
Morgan Stanley
52
Morgan Stanley
New York
$127K 5,518 +1,123 +26%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$46K 1,988 -1,346 -40%
UBS Group
54
UBS Group
Switzerland
$42K 1,802 +505 +39%
BA
55
BlackRock Advisors
Delaware
$41K 1,765 -3,761 -68%
TRCT
56
Tower Research Capital (TRC)
New York
$28K 1,201 +808 +206%
BIM
57
BlackRock Investment Management
Delaware
$25K 1,070 -24,802 -96%
Wells Fargo
58
Wells Fargo
California
$24K 1,016 -396 -28%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$16K 700 +700 New
CF
60
CenterStar Fund
Illinois
– – – –
Citigroup
61
Citigroup
New York
$4K 174 -2,496 -93%
DA
62
Denali Advisors
California
$4K 167 +100 +149%
Bank of America
63
Bank of America
North Carolina
$3K 150 -356 -70%
Barclays
64
Barclays
United Kingdom
$3K 116 +20 +21%
SEI Investments
65
SEI Investments
Pennsylvania
$1K 55 -59 -52%
State Street
66
State Street
Massachusetts
– – -142,437 Closed
V
67
Veritable
Delaware
– – -104,170 Closed
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
– – -49,642 Closed
MCM
69
Matarin Capital Management
New York
– – -33,109 Closed
Stifel Financial
70
Stifel Financial
Missouri
– – -32,500 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
– – -28,625 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– – -25,841 Closed
NCCM
73
Nine Chapters Capital Management
New Jersey
– – -19,900 Closed
Charles Schwab
74
Charles Schwab
California
– – -15,036 Closed
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
– – -13,761 Closed
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