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FBRC

FBR & Co. Common Stock
FBRC

Delisted

FBRC was delisted on the 1st of June, 2017.

88 hedge funds and large institutions have $141M invested in FBR & Co. Common Stock in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9688 (-8)

18% less capital invested

Capital invested by funds: $171M → $141M (-$30.7M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $69K | Put options by funds: $802K

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
32
Closed
13
Calls
$69K
Puts
$802K
Net Calls
-$733K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$49K +$50.7K +2,001 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$48K -$46.2K -1,825 -48%
Legal & General Group
78
Legal & General Group
United Kingdom
$46K
TRCT
79
Tower Research Capital (TRC)
New York
$21K +$21.6K +855 New
Barclays
80
Barclays
United Kingdom
$11K -$128K -5,038 -92%
Wells Fargo
81
Wells Fargo
California
$9K -$1.52K -60 -14%
BlackRock
82
BlackRock
New York
$8K
Simplex Trading
83
Simplex Trading
Illinois
$8K +$8.2K +324 New
Group One Trading
84
Group One Trading
Illinois
$5K +$5.06K +200 New
HIM
85
Hillsdale Investment Management
Ontario, Canada
$4K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$4K +$3.17K +125 +379%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K +$1.7K +67 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 -$18.9K -748 -11%
Bessemer Group
89
Bessemer Group
New Jersey
-$2.14M -77,670 Closed
AI
90
Analytic Investors
California
-$1.43M -51,896 Closed
CCM
91
Coe Capital Management
Illinois
-$1.22M -44,480 Closed
BIM
92
Bogle Investment Management
Massachusetts
-$781K -28,397 Closed
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
-$751K -27,300 Closed
CAM
94
ClariVest Asset Management
California
-$736K -26,757 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
-$676K -24,562 Closed
MAM
96
Martingale Asset Management
Massachusetts
-$519K -18,850 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$496K -18,006 Closed
Millennium Management
98
Millennium Management
New York
-$416K -15,125 Closed
OAM
99
Oxford Asset Management
United Kingdom
-$307K -11,164 Closed
Goldman Sachs
100
Goldman Sachs
New York
-$298K -10,844 Closed

FBRC Hedge Fund Activity: Q4 2014 in Review

88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2014, worth a combined $141M — down 18% from $171M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FBRC and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $1.43M. The largest seller was Acadian Asset Management, cutting an estimated $4.62M.

  • 88 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $141M of FBR & Co. Common Stock stock for Q4 2014, down 18% quarter-over-quarter.
  • 7 funds opened new FBR & Co. Common Stock positions in Q4 2014 and 13 closed out, a net change of -6 holders.
  • The largest FBR & Co. Common Stock buyer in Q4 2014 was LSV Asset Management, an estimated $1.43M added.
  • The largest FBR & Co. Common Stock seller in Q4 2014 was Acadian Asset Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2014.