First Community Bankshares
FCBC
92 hedge funds and large institutions have $250M invested in First Community Bankshares in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
24% more capital invested
Capital invested by funds: $202M → $250M (+$48M)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
5.77% more ownership
Funds ownership: 39.4% → 45.17% (+5.8%)
8% less funds holding
Funds holding: 100 → 92 (-8)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$27.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$962K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$886K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.72M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$970K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$885K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$758K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$658K |
FCBC Hedge Fund Activity: Q1 2017 in Review
92 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2017, worth a combined $250M — up 24% from $202M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FCBC and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was AllianceBernstein, cutting an estimated $1.72M.
- 92 institutional investors held First Community Bankshares (FCBC) as of Q1 2017, down from 100 in Q4 2016.
- Funds reported $250M of First Community Bankshares stock for Q1 2017, up 24% quarter-over-quarter.
- 10 funds opened new First Community Bankshares positions in Q1 2017 and 12 closed out, a net change of -2 holders.
- The largest First Community Bankshares buyer in Q1 2017 was BlackRock, an estimated $31.8M added.
- The largest First Community Bankshares seller in Q1 2017 was AllianceBernstein, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2017.