FBRC

FBR & Co. Common Stock
FBRC

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $117M invested in FBR & Co. Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
64
Holders Change
-16
Holders Change %
-20%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
26
Closed
25
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$1.08M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$4.46M
2
RFC
2
Russell Frank Company
Washington
$5.92M
3
KCM
3
Kennedy Capital Management
Missouri
$1.69M
4
SCM
4
Snow Capital Management
Pennsylvania
$3.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$458K
2
State Street
2
State Street
Massachusetts
$0
3
V
3
Veritable
Delaware
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$18.7M 827,752 -21,398 -3%
Boston Partners
2
Boston Partners
Massachusetts
$12.9M 557,433 +21,490 +4%
RA
3
Royce & Associates
New York
$6.91M 298,801 -15,100 -5%
SG
4
Standard General
New York
$6.51M 281,427 – –
RFC
5
Russell Frank Company
Washington
$5.92M 256,013 +135,534 +112%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.64M 243,618 -7,985 -3%
BIT
7
BlackRock Institutional Trust
California
$5.51M 238,071 -67,994 -22%
IAM
8
Impax Asset Management
New Hampshire
$5.45M 235,676 +20,212 +9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.86M 209,814 +21,604 +11%
PCM
10
Perritt Capital Management
Illinois
$4.51M 194,770 +2,300 +1%
PG
11
PEAK6 Group
Illinois
$4.46M 192,745 +137,646 +250%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.9M 168,692 +9,000 +6%
SCM
13
Snow Capital Management
Pennsylvania
$3.8M 164,232 +71,014 +76%
BCM
14
Bridgeway Capital Management
Texas
$1.93M 83,500 – –
Northern Trust
15
Northern Trust
Illinois
$1.88M 81,281 -9,368 -10%
KCM
16
Kennedy Capital Management
Missouri
$1.69M 72,917 +72,917 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.48M 63,955 -14,982 -19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.46M 63,100 +31,300 +98%
Ameriprise
19
Ameriprise
Minnesota
$1.4M 60,445 -4,780 -7%
WCM
20
Wedge Capital Management
North Carolina
$1.37M 59,000 – –
MOACM
21
Mutual of America Capital Management
New York
$1.35M 58,266 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.29M 55,739 +44,633 +402%
PPA
23
Parametric Portfolio Associates
Washington
$1.29M 55,677 +23,272 +72%
CL
24
CSS LLC
Illinois
$1.27M 54,857 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$979K 42,319 -10,253 -20%
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