First Community Bankshares
FCBC
88 hedge funds and large institutions have $128M invested in First Community Bankshares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
2% more funds holding
Funds holding: 86 → 88 (+2)
1% more capital invested
Capital invested by funds: $126M → $128M (+$1.51M)
1.25% less ownership
Funds ownership: 38.03% → 36.78% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$524K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$461K |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$325K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$871K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$820K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$699K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$571K |
FCBC Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2016, worth a combined $128M — up 1.2% from $126M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCBC positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $524K. The largest seller was Numeric Investors, exiting entirely with an estimated $4.22M sold.
- 88 institutional investors held First Community Bankshares (FCBC) as of Q1 2016, up from 86 in Q4 2015.
- Funds reported $128M of First Community Bankshares stock for Q1 2016, up 1.2% quarter-over-quarter.
- 6 funds opened new First Community Bankshares positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest First Community Bankshares buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $524K added.
- The largest First Community Bankshares seller in Q1 2016 was Numeric Investors, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2016.