First Community Bankshares
FCBC
92 hedge funds and large institutions have $160M invested in First Community Bankshares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $144M → $160M (+$15.8M)
3% more funds holding
Funds holding: 89 → 92 (+3)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$937K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$808K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$780K |
| 4 |
Morgan Stanley
New York
|
+$651K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.15M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$967K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$724K |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$235K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$223K |
FCBC Hedge Fund Activity: Q3 2016 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2016, worth a combined $160M — up 11% from $144M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCBC positions and 3 closed out — a net gain of 3 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $937K. The largest seller was LSV Asset Management, cutting an estimated $1.15M.
- 92 institutional investors held First Community Bankshares (FCBC) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $160M of First Community Bankshares stock for Q3 2016, up 11% quarter-over-quarter.
- 6 funds opened new First Community Bankshares positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest First Community Bankshares buyer in Q3 2016 was AllianceBernstein, an estimated $937K added.
- The largest First Community Bankshares seller in Q3 2016 was LSV Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2016.