First Community Bankshares
FCBC
92 hedge funds and large institutions have $219M invested in First Community Bankshares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 90 → 92 (+2)
2% more capital invested
Capital invested by funds: $214M → $219M (+$4.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 41.78% → 41.77% (-0.01%)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$948K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$664K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.04M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.32M |
| 3 |
JP Morgan Chase
New York
|
-$1.82M |
| 4 |
Morgan Stanley
New York
|
-$1.14M |
| 5 |
BlackRock
New York
|
-$1.12M |
FCBC Hedge Fund Activity: Q1 2019 in Review
92 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2019, worth a combined $219M — up 2.1% from $214M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCBC positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 33 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $2.27M. The largest seller was LSV Asset Management, cutting an estimated $4.04M.
- 92 institutional investors held First Community Bankshares (FCBC) as of Q1 2019, up from 90 in Q4 2018.
- Funds reported $219M of First Community Bankshares stock for Q1 2019, up 2.1% quarter-over-quarter.
- 11 funds opened new First Community Bankshares positions in Q1 2019 and 9 closed out, a net change of +2 holders.
- The largest First Community Bankshares buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.27M added.
- The largest First Community Bankshares seller in Q1 2019 was LSV Asset Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2019.