First Community Bankshares
FCBC
86 hedge funds and large institutions have $200M invested in First Community Bankshares in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 7 closing their positions.
45% more call options, than puts
Call options by funds: $501K | Put options by funds: $346K
7% more capital invested
Capital invested by funds: $187M → $200M (+$12.5M)
0.03% more ownership
Funds ownership: 40.27% → 40.3% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 92 → 86 (-6)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$593K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$581K |
| 4 |
BlackRock
New York
|
+$394K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$753K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$357K |
| 3 |
JP Morgan Chase
New York
|
-$251K |
| 4 |
Morgan Stanley
New York
|
-$224K |
| 5 |
Goldman Sachs
New York
|
-$216K |
FCBC Hedge Fund Activity: Q3 2017 in Review
86 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2017, worth a combined $200M — up 6.7% from $187M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FCBC and 1 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.23M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $753K sold.
- 86 institutional investors held First Community Bankshares (FCBC) as of Q3 2017, down from 92 in Q2 2017.
- Funds reported $200M of First Community Bankshares stock for Q3 2017, up 6.7% quarter-over-quarter.
- 1 fund opened new First Community Bankshares positions in Q3 2017 and 7 closed out, a net change of -6 holders.
- The largest First Community Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $1.23M added.
- The largest First Community Bankshares seller in Q3 2017 was Arrowstreet Capital, an estimated $753K sold.
Based on aggregated 13F filings for Q3 2017.