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First Community Bankshares

91 hedge funds and large institutions have $237M invested in First Community Bankshares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $224M → $237M (+$12.2M)

0.12% more ownership

Funds ownership: 42%42.12% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9591 (-4)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.3M +$448K +13,505 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.4M +$1.07M +32,268 +3%
SFM
3
Systematic Financial Management
New Jersey
$23.1M -$311K -9,372 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$198K +5,971 +0.9%
State Street
5
State Street
Massachusetts
$12.9M +$465K +14,023 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.9M -$196K -5,900 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.16M -$89.4K -2,696 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.17M -$222K -6,684 -3%
Northern Trust
9
Northern Trust
Illinois
$6.71M +$22.7K +684 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.96M +$132K +3,984 +3%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.92M -$14.4K -434 -0.3%
SFG
12
Summit Financial Group
West Virginia
$3.76M -$4.61K -139 -0.1%
BCM
13
Bridgeway Capital Management
Texas
$3.57M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.56M -$44.2K -1,333 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$3.47M -$89.5K -2,699 -3%
Charles Schwab
16
Charles Schwab
California
$2.83M -$4.11K -124 -0.1%
PPA
17
Parametric Portfolio Associates
Washington
$2.25M +$32.4K +976 +1%
MAM
18
Martingale Asset Management
Massachusetts
$2.1M -$82.9K -2,500 -4%
PAM
19
Panagora Asset Management
Massachusetts
$1.75M -$86.3K -2,601 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.56M +$189K +5,703 +14%
WCM
21
Wedge Capital Management
North Carolina
$1.5M
Morgan Stanley
22
Morgan Stanley
New York
$1.46M -$403K -12,152 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$1.42M -$154K -4,629 -10%
DC
24
Davenport & Co
Virginia
$1.19M -$232K -7,000 -17%
TCIM
25
TIAA CREF Investment Management
New York
$1.19M -$37.7K -1,137 -3%

FCBC Hedge Fund Activity: Q3 2018 in Review

91 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2018, worth a combined $237M — up 5.4% from $224M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.07M. The largest seller was Fidelity Investments, cutting an estimated $675K.

  • 91 institutional investors held First Community Bankshares (FCBC) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $237M of First Community Bankshares stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 4 funds opened new First Community Bankshares positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest First Community Bankshares buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.07M added.
  • The largest First Community Bankshares seller in Q3 2018 was Fidelity Investments, an estimated $675K sold.

Based on aggregated 13F filings for Q3 2018.