FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
98 hedge funds and large institutions have $194M invested in FBR & Co. Common Stock in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 97 → 98 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more capital invested
Capital invested by funds: $194M → $194M (+$566K)
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.65M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.29M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.18M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.79M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.77M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.52M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.02M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$574K | -22,220 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$427K | -16,531 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$356K | -13,764 | Closed |
|
104
Goldman Sachs
New York
| – | -$269K | -10,406 | Closed |
|
|
GMIM
105
General Motors Investment Management
New York
| – | -$267K | -10,345 | Closed |
|
|
ARTA
106
A.R.T. Advisors
New York
| – | -$215K | -8,330 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$210K | -8,111 | Closed |
|
|
OA
108
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$14K | -525 | Closed |
|
|
TAM
109
Tocqueville Asset Management
New York
| – | -$5K | -191 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$2.63K | -100 | Closed |
|
|
LFG
111
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -72 | Closed |
|
FBRC Hedge Fund Activity: Q2 2014 in Review
98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2014, worth a combined $194M — up 0.29% from $194M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FBRC positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 48 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.65M. The largest seller was Boston Partners, cutting an estimated $1.79M.
- 98 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2014, up from 97 in Q1 2014.
- Funds reported $194M of FBR & Co. Common Stock stock for Q2 2014, up 0.29% quarter-over-quarter.
- 14 funds opened new FBR & Co. Common Stock positions in Q2 2014 and 13 closed out, a net change of +1 holder.
- The largest FBR & Co. Common Stock buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.65M added.
- The largest FBR & Co. Common Stock seller in Q2 2014 was Boston Partners, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2014.