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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

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64 hedge funds and large institutions have $117M invested in FBR & Co. Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $125M → $117M (-$8.28M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

20% less funds holding

Funds holding: 80 → 64 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
64
Holders Change
-16
Holders Change %
-20%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
26
Closed
25
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
+$3.05M
2
RFC
Russell Frank Company
Washington
+$3M
3
KCM
Kennedy Capital Management
Missouri
+$1.62M
4
SCM
Snow Capital Management
Pennsylvania
+$1.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$989K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.15M
2
State Street
State Street
Massachusetts
-$3.29M
3
V
Veritable
Delaware
-$2.41M
4
BIT
BlackRock Institutional Trust
California
-$1.51M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
– -$314K -13,580 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
– -$290K -12,556 Closed
OA
78
Oak Associates
Ohio
– -$284K -12,275 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
– -$277K -11,999 Closed
SO
80
STRS Ohio
Ohio
– -$271K -11,758 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$146 -6,299 Closed
NFA
82
Nationwide Fund Advisors
Ohio
– -$136K -5,901 Closed
AIG
83
American International Group
New York
– -$116K -5,030 Closed
BGIM
84
Brandywine Global Investment Management
Pennsylvania
– -$76K -3,270 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$59K -2,550 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$43K -1,850 Closed
BlackRock
87
BlackRock
New York
– -$8K -340 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$5K -225 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$4.39K -190 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
– -$22 -1 Closed
1 2 3
4

FBRC Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2015, worth a combined $117M — down 6.6% from $125M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBRC and 9 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was PEAK6 Group, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.15M.

  • 64 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $117M of FBR & Co. Common Stock stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 9 funds opened new FBR & Co. Common Stock positions in Q2 2015 and 25 closed out, a net change of -16 holders.
  • The largest FBR & Co. Common Stock buyer in Q2 2015 was PEAK6 Group, an estimated $3.05M added.
  • The largest FBR & Co. Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2015.