FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
55 hedge funds and large institutions have $98.4M invested in FBR & Co. Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 13 closing their positions.
20% more call options, than puts
Call options by funds: $288K | Put options by funds: $241K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 64 → 55 (-9)
16% less capital invested
Capital invested by funds: $117M → $98.4M (-$18.7M)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.45M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.06M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$954K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.52M |
| 2 |
RA
Royce & Associates
New York
|
-$1.69M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.66M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$860K |
FBRC Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2015, worth a combined $98.4M — down 16% from $117M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FBRC and 5 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Kennedy Capital Management, adding an estimated $2.45M. The largest seller was LSV Asset Management, cutting an estimated $2.52M.
- 55 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2015, down from 64 in Q2 2015.
- Funds reported $98.4M of FBR & Co. Common Stock stock for Q3 2015, down 16% quarter-over-quarter.
- 5 funds opened new FBR & Co. Common Stock positions in Q3 2015 and 13 closed out, a net change of -8 holders.
- The largest FBR & Co. Common Stock buyer in Q3 2015 was Kennedy Capital Management, an estimated $2.45M added.
- The largest FBR & Co. Common Stock seller in Q3 2015 was LSV Asset Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2015.