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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
QI
76
QS Investors
New York
$188K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$158K +$63.8K +1,954 +67%
Citigroup
78
Citigroup
New York
$143K -$7.22K -221 -5%
GWM
79
Geneos Wealth Management
Colorado
$118K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$105K +$1.93K +59 +2%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$97K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$81.5K -$5.33K -163 -6%
Victory Capital Management
83
Victory Capital Management
Texas
$76K +$76.9K +2,355 New
AIP
84
Ameritas Investment Partners
Nebraska
$47K – – –
MAM
85
Meeder Asset Management
Ohio
$21K -$3.27K -100 -13%
CHC
86
City Holding Co
West Virginia
$17K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14K +$457 +14 +3%
QT
88
Quantamental Technologies
New York
$13K +$12.8K +392 +7,840%
Lazard Asset Management
89
Lazard Asset Management
New York
$11K +$12K +367 New
DWA
90
Dorsey Wright & Associates
California
$10K – – –
LWA
91
Lenox Wealth Advisors
New York
$4K +$4.41K +135 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$3K – – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$2K -$65 -2 -3%
HAM
94
Highstreet Asset Management
Ontario, Canada
$2K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$2K +$2.22K +68 New
TWA
96
TCI Wealth Advisors
Arizona
$1K – – –
AG
97
Aperio Group
California
– -$221K -6,554 Closed
CNBT
98
Canandaigua National Bank & Trust
New York
– -$202K -5,995 Closed
Canada Life
99
Canada Life
Manitoba, Canada
– -$44K -1,303 Closed
1 2 3
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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.