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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$372K +$6.54K +200 +2%
ECM
52
ExodusPoint Capital Management
New York
$353K +$356K +10,900 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$333K – – –
WG
54
Winton Group
United Kingdom
$331K +$335K +10,239 New
TA
55
Teton Advisors
New York
$324K – – –
CIS
56
Connors Investor Services
Pennsylvania
$323K – – –
AIG
57
American International Group
New York
$314K -$2.19K -67 -0.7%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$8.59K -263 -3%
Goldman Sachs
59
Goldman Sachs
New York
$294K +$5.95K +182 +2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$287K -$94.8K -2,900 -25%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$283K -$105K -3,215 -27%
Marshall Wace
62
Marshall Wace
United Kingdom
$277K +$280K +8,557 New
MIM
63
MetLife Investment Management
New Jersey
$274K – – –
SRAM
64
Stone Ridge Asset Management
New York
$268K +$6.54K +200 +2%
SGAM
65
Smith Group Asset Management
Texas
$261K – – –
UBS AM
66
UBS AM
Illinois
$252K – – –
Stifel Financial
67
Stifel Financial
Missouri
$251K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$249K – – –
S
69
SignatureFD
Georgia
$235K – – –
JMPWA
70
JP Morgan Private Wealth Advisors
California
$232K +$234K +7,176 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$228K +$230K +7,034 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$223K +$225K +6,875 New
GC
73
Gratus Capital
Georgia
$207K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$201K -$190K -5,803 -48%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$197K +$53.7K +1,643 +37%
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.