First Community Bankshares
FCBC
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 95 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
| 2 |
State Street
Boston,
Massachusetts
|
+$465K |
| 3 |
BlackRock
New York
|
+$448K |
| 4 |
Millennium Management
New York
|
+$203K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$675K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$438K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$406K |
| 4 |
Morgan Stanley
New York
|
-$403K |
| 5 |
Two Sigma Investments
New York
|
-$311K |
FCBC Hedge Fund Activity: Q3 2018 in Review
91 of the 4,391 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.