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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 $87.5M invested in FBR & Co. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $62.4M → $87.5M (+$25.1M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5654 (-2)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$11.4M -$179K -11,165 -2%
Boston Partners
2
Boston Partners
Massachusetts
$9.91M -$1.49M -92,445 -14%
SG
3
Standard General
New York
$8.96M
BlackRock
4
BlackRock
New York
$8.85M +$7.87M +489,786 +115,516%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.54M +$45.4K +2,827 +0.8%
PG
6
PEAK6 Group
Illinois
$6.38M -$96.7K -6,016 -2%
IAM
7
Impax Asset Management
New Hampshire
$4.99M +$108K +6,729 +2%
EPM
8
Equitec Proprietary Markets
Illinois
$3.16M +$2.82M +175,258 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.96M -$72.7K -4,525 -3%
PCM
10
Perritt Capital Management
Illinois
$2.89M -$499K -31,015 -16%
PPA
11
Parametric Portfolio Associates
Washington
$2.45M +$77.8K +4,842 +4%
SCM
12
Signia Capital Management
Washington
$2.43M +$2.16M +134,382 New
KCM
13
Kennedy Capital Management
Missouri
$1.91M -$1.51M -94,173 -47%
AA
14
AQR Arbitrage
Connecticut
$1.57M +$1.4M +87,105 New
Northern Trust
15
Northern Trust
Illinois
$1.56M -$27.2K -1,689 -2%
State Street
16
State Street
Massachusetts
$1.54M +$149K +9,261 +12%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.01M +$164K +10,214 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$925K +$45.8K +2,849 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$906K
BCM
20
Bridgeway Capital Management
Texas
$829K
Wellington Management Group
21
Wellington Management Group
Massachusetts
$780K
MI
22
M3F Inc
Utah
$747K +$4.87K +303 +0.7%
CL
23
CSS LLC
Illinois
$732K
Goldman Sachs
24
Goldman Sachs
New York
$643K +$573K +35,625 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$437K +$19.3K +1,198 +5%

FBRC Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q1 2017, worth a combined $87.5M — up 40% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FBRC positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.52M sold.

  • 54 institutional investors held FBR & Co. Common Stock (FBRC) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $87.5M of FBR & Co. Common Stock stock for Q1 2017, up 40% quarter-over-quarter.
  • 9 funds opened new FBR & Co. Common Stock positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest FBR & Co. Common Stock buyer in Q1 2017 was BlackRock, an estimated $7.87M added.
  • The largest FBR & Co. Common Stock seller in Q1 2017 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2017.