First Community Bankshares
FCBC
95 hedge funds and large institutions have $224M invested in First Community Bankshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $208M → $224M (+$16.6M)
0.89% more ownership
Funds ownership: 41.11% → 42% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 97 → 95 (-2)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.59M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.47M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 4 |
Renaissance Technologies
New York
|
+$773K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$963K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$763K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$582K |
| 5 |
Morgan Stanley
New York
|
-$491K |
FCBC Hedge Fund Activity: Q2 2018 in Review
95 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2018, worth a combined $224M — up 8% from $208M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FCBC and 6 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.59M. The largest seller was Panagora Asset Management, cutting an estimated $2.59M.
- 95 institutional investors held First Community Bankshares (FCBC) as of Q2 2018, down from 97 in Q1 2018.
- Funds reported $224M of First Community Bankshares stock for Q2 2018, up 8% quarter-over-quarter.
- 6 funds opened new First Community Bankshares positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest First Community Bankshares buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.59M added.
- The largest First Community Bankshares seller in Q2 2018 was Panagora Asset Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2018.