FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
91 hedge funds and large institutions have $225M invested in FBR & Co. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
18% more funds holding
Funds holding: 77 → 91 (+14)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
3% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.11M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $230M → $225M (-$5.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.39M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.54M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.67M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.47M |
| 5 |
Morgan Stanley
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Crestview Partners
New York
|
-$18.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.64M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.33M |
FBRC Hedge Fund Activity: Q3 2013 in Review
91 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2013, worth a combined $225M — down 2.2% from $230M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FBRC positions and 5 closed out — a net gain of 14 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.39M. The largest seller was Crestview Partners, cutting an estimated $18.8M.
- 91 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2013, up from 77 in Q2 2013.
- Funds reported $225M of FBR & Co. Common Stock stock for Q3 2013, down 2.2% quarter-over-quarter.
- 19 funds opened new FBR & Co. Common Stock positions in Q3 2013 and 5 closed out, a net change of +14 holders.
- The largest FBR & Co. Common Stock buyer in Q3 2013 was Acadian Asset Management, an estimated $9.39M added.
- The largest FBR & Co. Common Stock seller in Q3 2013 was Crestview Partners, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2013.