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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

91 hedge funds and large institutions have $225M invested in FBR & Co. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

18% more funds holding

Funds holding: 7791 (+14)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $230M → $225M (-$5.09M)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
34
Reduced
30
Closed
5
Calls
$1.15M
Puts
$1.11M
Net Calls
+$34K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Crestview Partners
New York
$39.6M -$18.8M -670,631 -31%
RA
2
Royce & Associates
New York
$15.5M
Boston Partners
3
Boston Partners
Massachusetts
$15.5M -$4.03M -143,810 -20%
BIT
4
BlackRock Institutional Trust
California
$15.2M +$5.54M +197,482 +54%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M +$9.39M +334,755 +228%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.8M -$6.64M -236,706 -33%
NIMC
7
NWQ Investment Management Company
California
$11.9M -$7.4M -263,861 -37%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.09M -$1.7M -60,751 -17%
BFA
9
BlackRock Fund Advisors
California
$6.75M +$657K +23,433 +10%
RFC
10
Russell Frank Company
Washington
$5.62M +$2.02M +71,846 +52%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$5.6M -$5.33M -189,865 -48%
State Street
12
State Street
Massachusetts
$4.54M -$65.7K -2,342 -1%
Invesco
13
Invesco
Georgia
$4.24M -$17.6M -626,896 -80%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$3.59M +$2.67M +95,091 +243%
Northern Trust
15
Northern Trust
Illinois
$3.43M -$186K -6,634 -5%
BCM
16
Bridgeway Capital Management
Texas
$3.33M +$1.4K +50 +0%
TC
17
TFS Capital
Pennsylvania
$3.11M +$1.22M +43,627 +60%
V
18
Veritable
Delaware
$3.07M
Morgan Stanley
19
Morgan Stanley
New York
$3.01M +$2.1M +74,861 +199%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.6M +$2.47M +88,200 +991%
Charles Schwab
21
Charles Schwab
California
$2.4M +$1.5M +53,460 +151%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.85M +$369K +13,164 +24%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.79M +$540K +19,259 +41%
BIM
24
Bogle Investment Management
Massachusetts
$1.71M +$942K +33,588 +111%
MOACM
25
Mutual of America Capital Management
New York
$1.68M -$460K -16,390 -21%

FBRC Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2013, worth a combined $225M — down 2.2% from $230M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRC positions and 5 closed out — a net gain of 14 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.39M. The largest seller was Crestview Partners, cutting an estimated $18.8M.

  • 91 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $225M of FBR & Co. Common Stock stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 19 funds opened new FBR & Co. Common Stock positions in Q3 2013 and 5 closed out, a net change of +14 holders.
  • The largest FBR & Co. Common Stock buyer in Q3 2013 was Acadian Asset Management, an estimated $9.39M added.
  • The largest FBR & Co. Common Stock seller in Q3 2013 was Crestview Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.