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First Community Bankshares

87 hedge funds and large institutions have $220M invested in First Community Bankshares in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $219M → $220M (+$1.02M)

0.43% less ownership

Funds ownership: 41.77%41.34% (-0.43%)

5% less funds holding

Funds holding: 9287 (-5)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
23
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$891K
BC
27
Brinker Capital
Pennsylvania
$877K +$4.68K +139 +0.5%
Wells Fargo
28
Wells Fargo
California
$836K -$54.5K -1,616 -6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$798K -$18.1K -537 -2%
Truist Financial
30
Truist Financial
North Carolina
$788K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$777K -$4.38K -130 -0.6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$709K +$43.8K +1,298 +7%
Bank of America
33
Bank of America
North Carolina
$638K +$96.6K +2,866 +18%
EVM
34
Eaton Vance Management
Massachusetts
$603K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$601K
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$572K
CA
37
Calton & Associates
Florida
$571K
CEP
38
Chicago Equity Partners
Illinois
$536K -$165K -4,894 -24%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$526K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$497K -$101K -2,991 -17%
CS
41
Credit Suisse
Switzerland
$492K +$5.83K +173 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$479K
Deutsche Bank
43
Deutsche Bank
Germany
$406K -$354K -10,489 -46%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$406K -$35.9K -1,064 -8%
Bessemer Group
45
Bessemer Group
New Jersey
$398K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$397K -$165K -4,900 -29%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$388K +$1.01K +30 +0.3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$381K +$6.74K +200 +2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$348K
Barclays
50
Barclays
United Kingdom
$346K +$185K +5,477 +115%

FCBC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2019, worth a combined $220M — up 0.47% from $219M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 5 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Nuveen, opening a new position worth an estimated $2.2M. The largest seller was LSV Asset Management, cutting an estimated $952K.

  • 87 institutional investors held First Community Bankshares (FCBC) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $220M of First Community Bankshares stock for Q2 2019, up 0.47% quarter-over-quarter.
  • 5 funds opened new First Community Bankshares positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest First Community Bankshares buyer in Q2 2019 was Nuveen, an estimated $2.2M added.
  • The largest First Community Bankshares seller in Q2 2019 was LSV Asset Management, an estimated $952K sold.

Based on aggregated 13F filings for Q2 2019.