First Community Bankshares
FCBC
95 hedge funds and large institutions have $200M invested in First Community Bankshares in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
17% more call options, than puts
Call options by funds: $480K | Put options by funds: $411K
10% more funds holding
Funds holding: 86 → 95 (+9)
0.59% more ownership
Funds ownership: 40.3% → 40.89% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $200M → $200M (-$206K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.03M |
| 2 |
State Street
Boston,
Massachusetts
|
+$845K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$755K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$677K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.05M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$577K |
| 5 |
JP Morgan Chase
New York
|
-$268K |
FCBC Hedge Fund Activity: Q4 2017 in Review
95 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2017, worth a combined $200M — down 0.1% from $200M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FCBC positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.03M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $2.95M sold.
- 95 institutional investors held First Community Bankshares (FCBC) as of Q4 2017, up from 86 in Q3 2017.
- Funds reported $200M of First Community Bankshares stock for Q4 2017, down 0.1% quarter-over-quarter.
- 16 funds opened new First Community Bankshares positions in Q4 2017 and 7 closed out, a net change of +9 holders.
- The largest First Community Bankshares buyer in Q4 2017 was Millennium Management, an estimated $1.03M added.
- The largest First Community Bankshares seller in Q4 2017 was Segall Bryant & Hamill, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2017.