FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
56 hedge funds and large institutions have $62.4M invested in FBR & Co. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
8% more funds holding
Funds holding: 52 → 56 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $63.4M → $62.4M (-$1.04M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$533K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$296K |
| 3 |
Morgan Stanley
New York
|
+$217K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$207K |
| 5 |
State Street
Boston,
Massachusetts
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$550K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$440K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$416K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$262K |
| 5 |
Two Sigma Investments
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $5.07K | -$2.13K | -164 | -30% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.2K | +401 | New |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.12K | +318 | New |
|
|
QCG
54
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$4.66K | +359 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$24.4K | -1,882 | -96% |
|
56
Barclays
London,
United Kingdom
| $1K | -$26 | -2 | -3% |
|
|
57
Asset Management One
Tokyo,
Japan
| – | -$416K | -31,400 | Closed |
|
|
58
Schroder Investment Management Group
London,
United Kingdom
| – | -$262K | -19,800 | Closed |
|
FBRC Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2016, worth a combined $62.4M — down 1.6% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FBRC positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was M3F Inc, opening a new position worth an estimated $533K. The largest seller was NWQ Investment Management Company, cutting an estimated $550K.
- 56 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2016, up from 52 in Q3 2016.
- Funds reported $62.4M of FBR & Co. Common Stock stock for Q4 2016, down 1.6% quarter-over-quarter.
- 8 funds opened new FBR & Co. Common Stock positions in Q4 2016 and 2 closed out, a net change of +6 holders.
- The largest FBR & Co. Common Stock buyer in Q4 2016 was M3F Inc, an estimated $533K added.
- The largest FBR & Co. Common Stock seller in Q4 2016 was NWQ Investment Management Company, an estimated $550K sold.
Based on aggregated 13F filings for Q4 2016.