FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
97 hedge funds and large institutions have $194M invested in FBR & Co. Common Stock in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 95 → 97 (+2)
6% less capital invested
Capital invested by funds: $206M → $194M (-$12.7M)
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $684K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.62M |
| 2 |
GH
Green Holdings
Hamilton,
Bermuda
|
+$1.55M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.03M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$1.41M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$155K | -5,869 | Closed |
|
|
PL
102
Parkwood LLC
Cleveland,
Ohio
| – | -$90K | -3,397 | Closed |
|
|
HF
103
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$11K | -420 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$2.96K | -112 | Closed |
|
FBRC Hedge Fund Activity: Q1 2014 in Review
97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2014, worth a combined $194M — down 6.2% from $206M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FBRC positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 44 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.62M. The largest seller was Schroder Investment Management Group, cutting an estimated $2.9M.
- 97 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2014, up from 95 in Q4 2013.
- Funds reported $194M of FBR & Co. Common Stock stock for Q1 2014, down 6.2% quarter-over-quarter.
- 9 funds opened new FBR & Co. Common Stock positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest FBR & Co. Common Stock buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.62M added.
- The largest FBR & Co. Common Stock seller in Q1 2014 was Schroder Investment Management Group, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2014.