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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
TA
51
Teton Advisors
New York
$338K +$337K +10,000 New
CIS
52
Connors Investor Services
Pennsylvania
$337K
AIG
53
American International Group
New York
$330K -$6.37K -189 -2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$317K +9,411 New
Goldman Sachs
55
Goldman Sachs
New York
$300K -$3.03K -90 -1%
MIM
56
MetLife Investment Management
New Jersey
$286K
Morgan Stanley
57
Morgan Stanley
New York
$280K -$430K -12,760 -61%
SGAM
58
Smith Group Asset Management
Texas
$273K
SRAM
59
Stone Ridge Asset Management
New York
$272K +$16.9K +500 +7%
UBS AM
60
UBS AM
Illinois
$263K
Stifel Financial
61
Stifel Financial
Missouri
$262K +$262K +7,761 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$260K -$10.2K -304 -4%
S
63
SignatureFD
Georgia
$245K
AG
64
Aperio Group
California
$221K -$4.52K -134 -2%
GC
65
Gratus Capital
Georgia
$216K +$216K +6,400 New
CNBT
66
Canandaigua National Bank & Trust
New York
$202K -$9.51K -282 -4%
QI
67
QS Investors
New York
$196K
Citigroup
68
Citigroup
New York
$157K +$20.4K +604 +15%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$150K
UBS Group
70
UBS Group
Switzerland
$146K +$86.2K +2,556 +145%
GWM
71
Geneos Wealth Management
Colorado
$122K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$107K +$43.4K +1,288 +68%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$101K
Legal & General Group
74
Legal & General Group
United Kingdom
$98K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$90.5K -$20.1K -596 -18%

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.