FBRC

FBR & Co. Common Stock
FBRC

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $98.4M invested in FBR & Co. Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
28
Closed
13
Calls
$288K
Puts
$241K
Net Calls
+$47K
Net Calls Change
-$238K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.71M
2
PG
2
PEAK6 Group
Illinois
$5.03M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.3M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$864K
5
SAM
5
Shell Asset Management
Netherlands
$689K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.16M
2
RA
2
Royce & Associates
New York
$4.57M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.78M
4
Northern Trust
4
Northern Trust
Illinois
$721K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$16.3M 796,793 -30,959 -4%
Boston Partners
2
Boston Partners
Massachusetts
$12.3M 604,560 +47,127 +8%
SG
3
Standard General
New York
$5.75M 281,427 – –
PG
4
PEAK6 Group
Illinois
$5.03M 246,476 +53,731 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.01M 245,080 +1,462 +0.6%
RFC
6
Russell Frank Company
Washington
$4.98M 244,040 -11,973 -5%
BIT
7
BlackRock Institutional Trust
California
$4.87M 238,658 +587 +0.2%
IAM
8
Impax Asset Management
New Hampshire
$4.81M 235,676 – –
RA
9
Royce & Associates
New York
$4.57M 223,901 -74,900 -25%
PCM
10
Perritt Capital Management
Illinois
$3.98M 194,770 – –
KCM
11
Kennedy Capital Management
Missouri
$3.71M 181,542 +108,625 +149%
SCM
12
Snow Capital Management
Pennsylvania
$3.19M 155,966 -8,266 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$2.78M 136,032 -73,782 -35%
PPA
14
Parametric Portfolio Associates
Washington
$1.82M 89,101 +33,424 +60%
BCM
15
Bridgeway Capital Management
Texas
$1.71M 83,500 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.4M 68,400 +5,300 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.27M 61,981 -1,974 -3%
MOACM
18
Mutual of America Capital Management
New York
$1.16M 56,990 -1,276 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.16M 56,883 -111,809 -66%
Ameriprise
20
Ameriprise
Minnesota
$1.15M 56,170 -4,275 -7%
CL
21
CSS LLC
Illinois
$1.12M 54,857 – –
WCM
22
Wedge Capital Management
North Carolina
$1.11M 54,200 -4,800 -8%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$864K 42,320 +42,320 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$792K 38,816 -380 -1%
Northern Trust
25
Northern Trust
Illinois
$721K 35,305 -45,976 -57%
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