FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
52 hedge funds and large institutions have $63.4M invested in FBR & Co. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
12% less funds holding
Funds holding: 59 → 52 (-7)
16% less capital invested
Capital invested by funds: $75.3M → $63.4M (-$11.9M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$974K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$286K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$260K |
| 4 |
Renaissance Technologies
New York
|
+$233K |
| 5 |
SG
Standard General
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.21M |
| 2 |
RA
Royce & Associates
New York
|
-$574K |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$574K |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$500K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | +$1.05K | +73 | New |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| $236 | – | – | – |
|
|
SCM
53
Snow Capital Management
Sewickley,
Pennsylvania
| – | -$500K | -33,461 | Closed |
|
|
MOACM
54
Mutual of America Capital Management
New York
| – | -$457K | -30,615 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$279K | -18,700 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$258K | -17,276 | Closed |
|
57
Millennium Management
New York
| – | -$179K | -12,000 | Closed |
|
58
Tudor Investment Corp
Stamford,
Connecticut
| – | -$158K | -10,554 | Closed |
|
|
BGIM
59
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$48K | -3,200 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -1,616 | Closed |
|
61
Envestnet Asset Management
Chicago,
Illinois
| – | -$16K | -1,044 | Closed |
|
|
PAM
62
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -221 | Closed |
|
63
JP Morgan Chase
New York
| – | -$1K | -92 | Closed |
|
FBRC Hedge Fund Activity: Q3 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2016, worth a combined $63.4M — down 16% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FBRC and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $974K. The largest seller was Emerald Acquisition, cutting an estimated $1.21M.
- 52 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $63.4M of FBR & Co. Common Stock stock for Q3 2016, down 16% quarter-over-quarter.
- 4 funds opened new FBR & Co. Common Stock positions in Q3 2016 and 11 closed out, a net change of -7 holders.
- The largest FBR & Co. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $974K added.
- The largest FBR & Co. Common Stock seller in Q3 2016 was Emerald Acquisition, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2016.