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First Community Bankshares

92 hedge funds and large institutions have $187M invested in First Community Bankshares in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9292 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

4.9% less ownership

Funds ownership: 45.17%40.27% (-4.9%)

25% less capital invested

Capital invested by funds: $250M → $187M (-$62.2M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M +$729K +27,972 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.4M +$921K +35,315 +4%
SFM
3
Systematic Financial Management
New Jersey
$18.5M +$333K +12,780 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M +$1.15M +44,062 +8%
State Street
5
State Street
Massachusetts
$9.05M +$188K +7,201 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.5M
JP Morgan Chase
7
JP Morgan Chase
New York
$7.23M -$400K -15,354 -5%
Northern Trust
8
Northern Trust
Illinois
$5.53M +$573K +21,993 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.35M -$232K -8,892 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.42M +$245K +9,401 +8%
SFG
11
Summit Financial Group
West Virginia
$3.12M +$2.98M +114,187 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.09M -$81.2K -3,113 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$3.03M +$413K +15,830 +17%
BCM
14
Bridgeway Capital Management
Texas
$2.88M
SBH
15
Segall Bryant & Hamill
Illinois
$2.83M +$134K +5,125 +5%
Charles Schwab
16
Charles Schwab
California
$2.26M +$8.92K +342 +0.4%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.11M -$82.6K -3,167 -4%
Morgan Stanley
18
Morgan Stanley
New York
$2.03M -$358K -13,730 -16%
MAM
19
Martingale Asset Management
Massachusetts
$1.87M +$52.2K +2,002 +3%
PAM
20
Panagora Asset Management
Massachusetts
$1.59M +$384K +14,730 +34%
Ameriprise
21
Ameriprise
Minnesota
$1.35M +$172K +6,590 +15%
TCIM
22
TIAA CREF Investment Management
New York
$1.24M -$101K -3,880 -8%
PPA
23
Parametric Portfolio Associates
Washington
$1.2M -$103K -3,958 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.18M -$104K -4,000 -8%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.05M -$133K -5,087 -12%

FCBC Hedge Fund Activity: Q2 2017 in Review

92 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2017, worth a combined $187M — down 25% from $250M a quarter earlier.

Fund positioning in FCBC was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.15M. The largest seller was Credit Agricole, exiting entirely with an estimated $82.9M sold.

  • 92 institutional investors held First Community Bankshares (FCBC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $187M of First Community Bankshares stock for Q2 2017, down 25% quarter-over-quarter.
  • 7 funds opened new First Community Bankshares positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest First Community Bankshares buyer in Q2 2017 was Vanguard Group, an estimated $1.15M added.
  • The largest First Community Bankshares seller in Q2 2017 was Credit Agricole, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2017.