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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

54 hedge funds and large institutions have $88.7M invested in FBR & Co. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $98.8M → $88.7M (-$10M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$14M -$504K -28,517 -4%
Boston Partners
2
Boston Partners
Massachusetts
$9.6M -$1.23M -69,378 -12%
VCM
3
Voce Capital Management
California
$7M
SG
4
Standard General
New York
$5.96M +$448K +25,347 +8%
PG
5
PEAK6 Group
Illinois
$5.89M +$618K +34,951 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.52M +$74.5K +4,212 +2%
IAM
7
Impax Asset Management
New Hampshire
$4.5M +$233K +13,171 +6%
RFC
8
Russell Frank Company
Washington
$4.37M -$128K -7,257 -3%
BIT
9
BlackRock Institutional Trust
California
$4.32M
PCM
10
Perritt Capital Management
Illinois
$3.54M +$23K +1,300 +0.7%
KCM
11
Kennedy Capital Management
Missouri
$3.22M -$48.8K -2,762 -2%
PPA
12
Parametric Portfolio Associates
Washington
$2.92M +$2.08M +117,386 +267%
RA
13
Royce & Associates
New York
$2.84M -$265K -15,000 -9%
SCM
14
Snow Capital Management
Pennsylvania
$2.25M -$904K -51,134 -29%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$1.3M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.12M
BCM
17
Bridgeway Capital Management
Texas
$1.12M +$283K +16,000 +35%
MOACM
18
Mutual of America Capital Management
New York
$1.06M -$35.1K -1,984 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.03M
Ameriprise
20
Ameriprise
Minnesota
$1.02M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$908K -$419K -23,700 -32%
CL
22
CSS LLC
Illinois
$756K -$35.4K -2,000 -5%
Northern Trust
23
Northern Trust
Illinois
$659K +$20.9K +1,185 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$588K +$63.8K +3,610 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$559K -$21.2K -1,200 -4%

FBRC Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2016, worth a combined $88.7M — down 10% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FBRC positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.08M. The largest seller was Boston Partners, cutting an estimated $1.23M.

  • 54 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $88.7M of FBR & Co. Common Stock stock for Q1 2016, down 10% quarter-over-quarter.
  • 5 funds opened new FBR & Co. Common Stock positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest FBR & Co. Common Stock buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.08M added.
  • The largest FBR & Co. Common Stock seller in Q1 2016 was Boston Partners, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2016.