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First Community Bankshares

76 hedge funds and large institutions have $150M invested in First Community Bankshares in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $143M → $150M (+$7.18M)

4% less funds holding

Funds holding: 7976 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$734K +$34.5K +2,159 +5%
SBH
27
Segall Bryant & Hamill
Illinois
$719K +$150K +9,375 +27%
PPA
28
Parametric Portfolio Associates
Washington
$707K +$20.2K +1,261 +3%
MAM
29
Martingale Asset Management
Massachusetts
$629K
DC
30
Davenport & Co
Virginia
$599K
Charles Schwab
31
Charles Schwab
California
$574K -$9.71K -607 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$567K -$16.1K -1,005 -3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$551K
DCM
34
Dupont Capital Management
Delaware
$536K -$1.18M -73,610 -69%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$527K +$17.5K +1,091 +4%
PI
36
Putnam Investments
Massachusetts
$516K -$85.9K -5,370 -15%
CS
37
Credit Suisse
Switzerland
$509K +$112K +7,021 +29%
First Trust Advisors
38
First Trust Advisors
Illinois
$444K +$80.6K +5,039 +23%
Invesco
39
Invesco
Georgia
$433K -$31.4K -1,961 -7%
DHFB
40
Dixon Hubard Feinour & Brown
Virginia
$405K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$402K -$2.58K -161 -0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$395K -$49.6K -3,100 -11%
CIC
43
Cornercap Investment Counsel
Georgia
$390K
TA
44
Teachers Advisors
New York
$385K -$32 -2 -0%
LBC
45
Lowe Brockenbrough & Co
Virginia
$346K -$160K -10,000 -32%
Goldman Sachs
46
Goldman Sachs
New York
$274K +$71.5K +4,471 +36%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$268K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$237K +$232K +14,494 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$233K
AIG
50
American International Group
New York
$196K -$3.02K -189 -2%

FCBC Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2013, worth a combined $150M — up 5% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 5 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $2.99M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.93M sold.

  • 76 institutional investors held First Community Bankshares (FCBC) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $150M of First Community Bankshares stock for Q3 2013, up 5% quarter-over-quarter.
  • 5 funds opened new First Community Bankshares positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest First Community Bankshares buyer in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $2.99M added.
  • The largest First Community Bankshares seller in Q3 2013 was Stieven Capital Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2013.