FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
54 hedge funds and large institutions have $87.5M invested in FBR & Co. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.
40% more capital invested
Capital invested by funds: $62.4M → $87.5M (+$25.1M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 56 → 54 (-2)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.87M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$2.82M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.16M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.4M |
| 5 |
Goldman Sachs
New York
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.52M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.51M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.49M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$499K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.27K | -141 | -35% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $4.04K | -$2.67K | -166 | -43% |
|
53
Citigroup
New York
| $4K | -$92.9K | -5,778 | -96% |
|
54
UBS Group
Zurich,
Switzerland
| $4K | -$51.8K | -3,219 | -93% |
|
|
RA
55
Royce & Associates
New York
| – | -$1.52M | -117,217 | Closed |
|
|
56
Los Angeles Capital Management
Los Angeles,
California
| – | -$254K | -19,535 | Closed |
|
|
FM
57
Forward Management
San Francisco,
California
| – | -$157K | -12,084 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$154K | -11,858 | Closed |
|
|
FQ
59
First Quadrant
Glendale,
California
| – | -$87K | -6,700 | Closed |
|
60
LSV Asset Management
Chicago,
Illinois
| – | -$53K | -4,151 | Closed |
|
|
QCG
61
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -359 | Closed |
|
FBRC Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2017, worth a combined $87.5M — up 40% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FBRC positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.52M sold.
- 54 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $87.5M of FBR & Co. Common Stock stock for Q1 2017, up 40% quarter-over-quarter.
- 9 funds opened new FBR & Co. Common Stock positions in Q1 2017 and 7 closed out, a net change of +2 holders.
- The largest FBR & Co. Common Stock buyer in Q1 2017 was BlackRock, an estimated $7.87M added.
- The largest FBR & Co. Common Stock seller in Q1 2017 was Royce & Associates, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2017.