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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

52 hedge funds and large institutions have $63.4M invested in FBR & Co. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

12% less funds holding

Funds holding: 5952 (-7)

16% less capital invested

Capital invested by funds: $75.3M → $63.4M (-$11.9M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$9.11M -$574K -39,942 -5%
Boston Partners
2
Boston Partners
Massachusetts
$8.28M +$286K +19,943 +3%
SG
3
Standard General
New York
$6.57M +$182K +12,652 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.75M +$974K +67,819 +23%
PG
5
PEAK6 Group
Illinois
$4.71M -$8.92K -621 -0.2%
BIT
6
BlackRock Institutional Trust
California
$3.78M +$330 +23 +0%
IAM
7
Impax Asset Management
New Hampshire
$3.45M
PCM
8
Perritt Capital Management
Illinois
$2.61M -$7.18K -500 -0.3%
KCM
9
Kennedy Capital Management
Missouri
$2.35M -$46.8K -3,260 -2%
BFA
10
BlackRock Fund Advisors
California
$2.19M -$45.7K -3,182 -2%
EA
11
Emerald Acquisition
Washington
$2.02M -$1.21M -84,143 -36%
PPA
12
Parametric Portfolio Associates
Washington
$1.75M -$496K -34,510 -21%
RA
13
Royce & Associates
New York
$1.55M -$574K -40,000 -25%
Northern Trust
14
Northern Trust
Illinois
$1.16M +$11.7K +814 +0.9%
State Street
15
State Street
Massachusetts
$805K +$171K +11,922 +24%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$680K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$665K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$627K +$12K +835 +2%
BCM
19
Bridgeway Capital Management
Texas
$608K -$230K -16,000 -26%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$590K -$32.6K -2,270 -5%
CL
21
CSS LLC
Illinois
$537K
LSV Asset Management
22
LSV Asset Management
Illinois
$504K -$122K -8,479 -18%
Renaissance Technologies
23
Renaissance Technologies
New York
$457K +$233K +16,200 +89%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$426K +$14.4K +1,000 +3%
Asset Management One
25
Asset Management One
Japan
$416K +$26.6K +1,850 +6%

FBRC Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2016, worth a combined $63.4M — down 16% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FBRC and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $974K. The largest seller was Emerald Acquisition, cutting an estimated $1.21M.

  • 52 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $63.4M of FBR & Co. Common Stock stock for Q3 2016, down 16% quarter-over-quarter.
  • 4 funds opened new FBR & Co. Common Stock positions in Q3 2016 and 11 closed out, a net change of -7 holders.
  • The largest FBR & Co. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $974K added.
  • The largest FBR & Co. Common Stock seller in Q3 2016 was Emerald Acquisition, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.