FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
59 hedge funds and large institutions have $75.3M invested in FBR & Co. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
9% more funds holding
Funds holding: 54 → 59 (+5)
15% less capital invested
Capital invested by funds: $88.7M → $75.3M (-$13.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
+$2.81M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.76M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.37M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$922K |
| 5 |
State Street
Boston,
Massachusetts
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Voce Capital Management
San Francisco,
California
|
-$7M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.66M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.3M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$825K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$683K |
FBRC Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2016, worth a combined $75.3M — down 15% from $88.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FBRC positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Standard General, adding an estimated $2.81M. The largest seller was Voce Capital Management, exiting entirely with an estimated $7M sold.
- 59 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $75.3M of FBR & Co. Common Stock stock for Q2 2016, down 15% quarter-over-quarter.
- 15 funds opened new FBR & Co. Common Stock positions in Q2 2016 and 9 closed out, a net change of +6 holders.
- The largest FBR & Co. Common Stock buyer in Q2 2016 was Standard General, an estimated $2.81M added.
- The largest FBR & Co. Common Stock seller in Q2 2016 was Voce Capital Management, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2016.