FBR & Co. Common Stock
FBRC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
8% less funds holding
Funds holding: 96 → 88 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.43M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$951K |
| 3 |
RA
Royce & Associates
New York
|
+$934K |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$820K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.62M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.74M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.43M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$14.7K | -534 | 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.