We are live on ! Find out more
FCBC icon

First Community Bankshares

76 hedge funds and large institutions have $150M invested in First Community Bankshares in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $143M → $150M (+$7.18M)

4% less funds holding

Funds holding: 7976 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M
Wells Fargo
2
Wells Fargo
California
$16.7M
SFM
3
Systematic Financial Management
New Jersey
$14.1M +$1.78M +111,004 +15%
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$12.9M +$2.99M +186,626 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11M +$69.2K +4,326 +0.6%
BIT
6
BlackRock Institutional Trust
California
$9.66M -$66.9K -4,180 -0.7%
BFA
7
BlackRock Fund Advisors
California
$8.51M +$868K +54,239 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.21M +$40.6K +2,540 +0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.6M -$19.2K -1,200 -0.3%
KCM
10
Kennedy Capital Management
Missouri
$5.31M +$480K +30,000 +10%
State Street
11
State Street
Massachusetts
$4.92M -$176K -11,017 -4%
Northern Trust
12
Northern Trust
Illinois
$4.25M +$113K +7,038 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.69M -$206K -12,871 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.8M +$197K +12,285 +13%
BCM
15
Bridgeway Capital Management
Texas
$1.37M +$564K +35,250 +73%
TCIM
16
TIAA CREF Investment Management
New York
$1.33M -$25.3K -1,583 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.09M +$59.7K +3,731 +6%
FG
18
FSI Group
Ohio
$1.08M +$1.06M +66,000 New
BIM
19
BlackRock Investment Management
Delaware
$1.03M +$3.97K +248 +0.4%
RFC
20
Russell Frank Company
Washington
$974K -$348K -21,769 -27%
Renaissance Technologies
21
Renaissance Technologies
New York
$973K -$339K -21,200 -26%
Prudential Financial
22
Prudential Financial
New Jersey
$856K +$24K +1,500 +3%
SO
23
STRS Ohio
Ohio
$816K +$24K +1,500 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$770K +$104K +6,500 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$736K -$134K -8,344 -16%

FCBC Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2013, worth a combined $150M — up 5% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 5 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $2.99M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.93M sold.

  • 76 institutional investors held First Community Bankshares (FCBC) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $150M of First Community Bankshares stock for Q3 2013, up 5% quarter-over-quarter.
  • 5 funds opened new First Community Bankshares positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest First Community Bankshares buyer in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $2.99M added.
  • The largest First Community Bankshares seller in Q3 2013 was Stieven Capital Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2013.