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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

8% less funds holding

Funds holding: 9688 (-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

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
32
Closed
13
Calls
$69K
Puts
$802K
Net Calls
-$733K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$21.4M -$758K -29,921 -3%
Boston Partners
2
Boston Partners
Massachusetts
$11.1M +$951K +37,551 +9%
BIT
3
BlackRock Institutional Trust
California
$7.68M -$152K -6,017 -2%
RA
4
Royce & Associates
New York
$7.53M +$934K +36,884 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.93M -$1.74M -68,767 -22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.61M -$4.62M -182,369 -44%
BFA
7
BlackRock Fund Advisors
California
$5.34M +$371K +14,646 +7%
IAM
8
Impax Asset Management
New Hampshire
$4.83M +$496K +19,600 +11%
PCM
9
Perritt Capital Management
Illinois
$4.6M +$397K +15,700 +9%
SG
10
Standard General
New York
$4.55M
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M +$63.3K +2,500 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.93M +$1.43M +56,592 +55%
State Street
13
State Street
Massachusetts
$3.5M +$53.5K +2,113 +2%
V
14
Veritable
Delaware
$2.99M -$47.5K -1,875 -2%
RFC
15
Russell Frank Company
Washington
$2.5M -$859K -33,948 -25%
Northern Trust
16
Northern Trust
Illinois
$2.14M -$432K -17,056 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.13M -$153K -6,050 -7%
BCM
18
Bridgeway Capital Management
Texas
$2.04M
SCM
19
Snow Capital Management
Pennsylvania
$1.96M +$820K +32,400 +69%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.94M
SCM
21
Sterling Capital Management
North Carolina
$1.75M +$172K +6,785 +11%
Ameriprise
22
Ameriprise
Minnesota
$1.6M +$346K +13,670 +27%
GCP
23
GSA Capital Partners
United Kingdom
$1.52M +$572K +22,603 +57%
MOACM
24
Mutual of America Capital Management
New York
$1.39M +$56.2K +2,219 +4%
Norges Bank
25
Norges Bank
Norway
$1.37M

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.