FBRC

FBR & Co. Common Stock
FBRC

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $171M invested in FBR & Co. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
42
Closed
13
Calls
$231K
Puts
$17K
Net Calls
+$214K
Net Calls Change
+$664K

Top Buyers

1
SG
1
Standard General
New York
$5.09M
2
IAM
2
Impax Asset Management
New Hampshire
$4.86M
3
PCM
3
Perritt Capital Management
Illinois
$4.72M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.55M
5
Norges Bank
5
Norges Bank
Norway
$1.53M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.17M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.64M
3
BIT
3
BlackRock Institutional Trust
California
$8.76M
4
RA
4
Royce & Associates
New York
$7.42M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$24.4M 898,782 -35,624 -4%
Boston Partners
2
Boston Partners
Massachusetts
$11.4M 414,962 -55,380 -12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.3M 410,333 -28,380 -6%
BIT
4
BlackRock Institutional Trust
California
$8.76M 318,166 -151,687 -32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.53M 309,798 -2,074 -0.7%
RA
6
Royce & Associates
New York
$7.42M 269,517 -81,833 -23%
BFA
7
BlackRock Fund Advisors
California
$5.57M 202,522 -30,764 -13%
SG
8
Standard General
New York
$5.09M 184,937 +184,937 New
IAM
9
Impax Asset Management
New Hampshire
$4.86M 176,690 +176,690 New
PCM
10
Perritt Capital Management
Illinois
$4.72M 171,520 +110,176 +180%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.64M 168,710 -211,109 -56%
State Street
12
State Street
Massachusetts
$3.85M 140,009 -12,421 -8%
RFC
13
Russell Frank Company
Washington
$3.72M 135,104 -9,052 -6%
V
14
Veritable
Delaware
$3.39M 123,313 +1,875 +2%
Northern Trust
15
Northern Trust
Illinois
$2.87M 104,180 +5,328 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.84M 103,100 +3,600 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.55M 92,750 +92,750 New
BCM
18
Bridgeway Capital Management
Texas
$2.29M 83,100 -63,800 -43%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.17M 78,937 -645,007 -89%
Bessemer Group
20
Bessemer Group
New Jersey
$2.14M 77,670 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.79M 64,875 +37,752 +139%
SCM
22
Sterling Capital Management
North Carolina
$1.77M 64,343 +44,906 +231%
NFA
23
Nationwide Fund Advisors
Ohio
$1.68M 60,857 -209 -0.3%
Norges Bank
24
Norges Bank
Norway
$1.53M 55,596 +55,596 New
MOACM
25
Mutual of America Capital Management
New York
$1.49M 54,102 +1,630 +3%
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