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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

95 hedge funds and large institutions have $206M invested in FBR & Co. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

4% more funds holding

Funds holding: 9195 (+4)

8% less capital invested

Capital invested by funds: $225M → $206M (-$19.1M)

42% less call options, than puts

Call options by funds: $726K | Put options by funds: $1.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
33
Closed
6
Calls
$726K
Puts
$1.24M
Net Calls
-$516K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$24.9M +$13.5M +500,596 +113%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M +$7.67M +285,000 +60%
Boston Partners
3
Boston Partners
Massachusetts
$16.4M +$1.24M +46,190 +8%
BIT
4
BlackRock Institutional Trust
California
$14.7M -$193K -7,188 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.2M -$533K -19,822 -4%
RA
6
Royce & Associates
New York
$10.1M -$5.28M -196,300 -34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.97M +$16.4K +611 +0.2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M +$1.23M +45,536 +22%
BFA
9
BlackRock Fund Advisors
California
$6.41M -$231K -8,572 -3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$4.71M +$2.19M +81,400 +84%
State Street
11
State Street
Massachusetts
$4.43M -$31.1K -1,156 -0.7%
RFC
12
Russell Frank Company
Washington
$4.22M -$1.07M -39,609 -19%
BCM
13
Bridgeway Capital Management
Texas
$3.67M +$401K +14,900 +12%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$3.51M -$19.2K -715 -0.5%
Northern Trust
15
Northern Trust
Illinois
$3.38M +$8.07K +300 +0.2%
V
16
Veritable
Delaware
$3.02M
LSV Asset Management
17
LSV Asset Management
Illinois
$2.45M +$877K +32,600 +54%
TC
18
TFS Capital
Pennsylvania
$2.39M -$679K -25,256 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.37M +$559K +20,790 +30%
Charles Schwab
20
Charles Schwab
California
$2.35M
Morgan Stanley
21
Morgan Stanley
New York
$2.34M -$634K -23,561 -21%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.12M +$638K +23,710 +44%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.09M +$337K +12,541 +19%
Bessemer Group
24
Bessemer Group
New Jersey
$2.05M +$1.59M +59,072 +318%
American Century Companies
25
American Century Companies
Missouri
$1.8M +$1.18M +43,683 +178%

FBRC Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q4 2013, worth a combined $206M — down 8.5% from $225M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBRC positions and 6 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.5M. The largest seller was Crestview Partners, exiting entirely with an estimated $39.6M sold.

  • 95 institutional investors held FBR & Co. Common Stock (FBRC) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $206M of FBR & Co. Common Stock stock for Q4 2013, down 8.5% quarter-over-quarter.
  • 11 funds opened new FBR & Co. Common Stock positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest FBR & Co. Common Stock buyer in Q4 2013 was NWQ Investment Management Company, an estimated $13.5M added.
  • The largest FBR & Co. Common Stock seller in Q4 2013 was Crestview Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2013.