First Community Bankshares
FCBC
97 hedge funds and large institutions have $208M invested in First Community Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
2% more funds holding
Funds holding: 95 → 97 (+2)
4% more capital invested
Capital invested by funds: $200M → $208M (+$8.28M)
0.22% more ownership
Funds ownership: 40.89% → 41.11% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$910K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$871K |
| 4 |
Renaissance Technologies
New York
|
+$290K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.01M |
| 2 |
JP Morgan Chase
New York
|
-$543K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$423K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$333K |
| 5 |
Morgan Stanley
New York
|
-$249K |
FCBC Hedge Fund Activity: Q1 2018 in Review
97 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2018, worth a combined $208M — up 4.1% from $200M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FCBC positions and 4 closed out — a net gain of 3 holders — while 28 added to existing stakes and 36 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was Millennium Management, exiting entirely with an estimated $1.01M sold.
- 97 institutional investors held First Community Bankshares (FCBC) as of Q1 2018, up from 95 in Q4 2017.
- Funds reported $208M of First Community Bankshares stock for Q1 2018, up 4.1% quarter-over-quarter.
- 7 funds opened new First Community Bankshares positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest First Community Bankshares buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $1.06M added.
- The largest First Community Bankshares seller in Q1 2018 was Millennium Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2018.