FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
80 hedge funds and large institutions have $126M invested in FBR & Co. Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
9% less funds holding
Funds holding: 88 → 80 (-8)
11% less capital invested
Capital invested by funds: $141M → $126M (-$15.1M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $802K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
+$2.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.99M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.31M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$615K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.74M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.13M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.75M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.37M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.3M |
FBRC Hedge Fund Activity: Q1 2015 in Review
80 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2015, worth a combined $126M — down 11% from $141M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FBRC and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Standard General, adding an estimated $2.3M. The largest seller was Acadian Asset Management, cutting an estimated $4.74M.
- 80 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2015, down from 88 in Q4 2014.
- Funds reported $126M of FBR & Co. Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
- 7 funds opened new FBR & Co. Common Stock positions in Q1 2015 and 15 closed out, a net change of -8 holders.
- The largest FBR & Co. Common Stock buyer in Q1 2015 was Standard General, an estimated $2.3M added.
- The largest FBR & Co. Common Stock seller in Q1 2015 was Acadian Asset Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2015.