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First Community Bankshares
FCBC

96 hedge funds and large institutions have $213M invested in First Community Bankshares in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

10% more funds holding

Funds holding: 87 → 96 (+9)

3% less capital invested

Capital invested by funds: $220M → $213M (-$6.58M)

1.75% less ownership

Funds ownership: 41.34% → 39.59% (-1.7%)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.05M
2
Millennium Management
Millennium Management
New York
+$1M
3
BlackRock
BlackRock
New York
+$982K
4
Morgan Stanley
Morgan Stanley
New York
+$661K
5
Renaissance Technologies
Renaissance Technologies
New York
+$594K

Top Sellers

Rank Fund Capital Flow
1
SFG
Summit Financial Group
West Virginia
-$2.09M
2
SFM
Systematic Financial Management
New Jersey
-$1.42M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$335K
5
PAM
Panagora Asset Management
Massachusetts
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.04M +$495K +15,141 +89%
Millennium Management
27
Millennium Management
New York
$992K +$1M +30,662 New
Morgan Stanley
28
Morgan Stanley
New York
$923K +$661K +20,216 +243%
BC
29
Brinker Capital
Pennsylvania
$914K +$73.6K +2,254 +9%
Bank of America
30
Bank of America
North Carolina
$877K +$266K +8,146 +43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$854K – – –
Wells Fargo
32
Wells Fargo
California
$843K +$41K +1,255 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$810K +$65.2K +1,995 +9%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$774K +$9.31K +285 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$774K +$94.8K +2,900 +14%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$731K +$274K +8,389 +59%
LSV Asset Management
37
LSV Asset Management
Illinois
$718K -$1.2M -36,775 -62%
Truist Financial
38
Truist Financial
North Carolina
$594K -$163K -5,000 -21%
EVM
39
Eaton Vance Management
Massachusetts
$578K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$576K – – –
CA
41
Calton & Associates
Florida
$547K – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$504K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$484K +$7.38K +226 +2%
Barclays
44
Barclays
United Kingdom
$482K +$152K +4,637 +45%
CS
45
Credit Suisse
Switzerland
$451K -$21.3K -653 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$427K +$431K +13,186 New
CEP
47
Chicago Equity Partners
Illinois
$418K -$96.9K -2,966 -19%
Bessemer Group
48
Bessemer Group
New Jersey
$408K +$26.1K +800 +7%
UBS Group
49
UBS Group
Switzerland
$394K +$257K +7,866 +182%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$374K +$2.32K +71 +0.6%
1
2
3 4

FCBC Hedge Fund Activity: Q3 2019 in Review

96 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2019, worth a combined $213M — down 3% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCBC positions and 4 closed out — a net gain of 9 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $1.05M. The largest seller was Summit Financial Group, cutting an estimated $2.09M.

  • 96 institutional investors held First Community Bankshares (FCBC) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $213M of First Community Bankshares stock for Q3 2019, down 3% quarter-over-quarter.
  • 13 funds opened new First Community Bankshares positions in Q3 2019 and 4 closed out, a net change of +9 holders.
  • The largest First Community Bankshares buyer in Q3 2019 was HSBC Holdings, an estimated $1.05M added.
  • The largest First Community Bankshares seller in Q3 2019 was Summit Financial Group, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2019.