FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
52 hedge funds and large institutions have $98.8M invested in FBR & Co. Common Stock in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more capital invested
Capital invested by funds: $98.4M → $98.8M (+$366K)
5% less funds holding
Funds holding: 55 → 52 (-3)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$900K |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$601K |
| 3 |
SG
Standard General
New York
|
+$468K |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$404K |
| 5 |
Two Sigma Investments
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.78M |
| 2 |
RA
Royce & Associates
New York
|
-$1.05M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$921K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$766K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$2.78M | -136,032 | Closed |
|
|
SAM
53
Shell Asset Management
The Hague,
Netherlands
| – | -$689K | -25,019 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$359K | -17,600 | Closed |
|
|
GC
55
Guggenheim Capital
Chicago,
Illinois
| – | -$282K | -13,774 | Closed |
|
56
Millennium Management
New York
| – | -$264K | -12,940 | Closed |
|
57
Goldman Sachs
New York
| – | -$237K | -11,611 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -738 | Closed |
|
FBRC Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2015, worth a combined $98.8M — up 0.37% from $98.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FBRC and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was PEAK6 Group, adding an estimated $900K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.78M sold.
- 52 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2015, down from 55 in Q3 2015.
- Funds reported $98.8M of FBR & Co. Common Stock stock for Q4 2015, up 0.37% quarter-over-quarter.
- 4 funds opened new FBR & Co. Common Stock positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest FBR & Co. Common Stock buyer in Q4 2015 was PEAK6 Group, an estimated $900K added.
- The largest FBR & Co. Common Stock seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2015.