FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
95 hedge funds and large institutions have $206M invested in FBR & Co. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
4% more funds holding
Funds holding: 91 → 95 (+4)
8% less capital invested
Capital invested by funds: $225M → $206M (-$19.1M)
42% less call options, than puts
Call options by funds: $726K | Put options by funds: $1.24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.67M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.19M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.77M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Crestview Partners
New York
|
-$39.6M |
| 2 |
RA
Royce & Associates
New York
|
-$5.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.55M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$852K |
FBRC Hedge Fund Activity: Q4 2013 in Review
95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2013, worth a combined $206M — down 8.5% from $225M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FBRC positions and 6 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $13.5M. The largest seller was Crestview Partners, exiting entirely with an estimated $39.6M sold.
- 95 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $206M of FBR & Co. Common Stock stock for Q4 2013, down 8.5% quarter-over-quarter.
- 11 funds opened new FBR & Co. Common Stock positions in Q4 2013 and 6 closed out, a net change of +5 holders.
- The largest FBR & Co. Common Stock buyer in Q4 2013 was NWQ Investment Management Company, an estimated $13.5M added.
- The largest FBR & Co. Common Stock seller in Q4 2013 was Crestview Partners, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2013.