First Community Bankshares
FCBC
100 hedge funds and large institutions have $202M invested in First Community Bankshares in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $161M → $202M (+$40.5M)
9% more funds holding
Funds holding: 92 → 100 (+8)
1.12% more ownership
Funds ownership: 38.28% → 39.4% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.02M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$923K |
| 4 |
JP Morgan Chase
New York
|
+$857K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.84M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.06M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$686K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$683K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$550K |
FCBC Hedge Fund Activity: Q4 2016 in Review
100 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2016, worth a combined $202M — up 25% from $161M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FCBC positions and 5 closed out — a net gain of 8 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.02M. The largest seller was Segall Bryant & Hamill, cutting an estimated $2.84M.
- 100 institutional investors held First Community Bankshares (FCBC) as of Q4 2016, up from 92 in Q3 2016.
- Funds reported $202M of First Community Bankshares stock for Q4 2016, up 25% quarter-over-quarter.
- 13 funds opened new First Community Bankshares positions in Q4 2016 and 5 closed out, a net change of +8 holders.
- The largest First Community Bankshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.02M added.
- The largest First Community Bankshares seller in Q4 2016 was Segall Bryant & Hamill, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2016.