FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
54 hedge funds and large institutions have $89.5M 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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $98.8M → $89.5M (-$9.3M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.08M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$618K |
| 3 |
SG
Standard General
New York
|
+$448K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$298K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.23M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.05M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$904K |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$504K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$419K |
FBRC Hedge Fund Activity: Q1 2016 in Review
54 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2016, worth a combined $89.5M — down 9.4% 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 $89.5M of FBR & Co. Common Stock stock for Q1 2016, down 9.4% 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.